-12.6%
TTWO vs PINS
-46.0%
+33.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.9% |
| 7D | +0.4% | -6.6% | +7.0% | +1.5% |
| 30D | -11.3% | -16.8% | +5.5% | -8.4% |
| 3M | +1.6% | -11.4% | +13.0% | +3.8% |
| 6M | +2.1% | -1.7% | +3.8% | +2.4% |
| YTD | -15.8% | -26.4% | +10.6% | -14.2% |
| 1Y | -12.6% | -45.5% | +32.9% | -8.6% |
| All | -12.6% | -46.0% | +33.4% | -8.6% |
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