-10.8%
TTWO vs PINS
-45.1%
+34.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.4% | +0.6% |
| 7D | -8.8% | -12.0% | +3.2% | -6.7% |
| 30D | -8.6% | -12.7% | +4.1% | -6.3% |
| 3M | -0.9% | -5.5% | +4.6% | +0.2% |
| 6M | -0.5% | +5.3% | -5.8% | -1.4% |
| YTD | -16.1% | -21.2% | +5.1% | -15.4% |
| 1Y | -10.8% | -45.0% | +34.3% | -4.9% |
| All | -10.8% | -45.1% | +34.3% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PINS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling