+13.6%
TTWO vs PLTD
-76.9%
+90.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.8% |
| 7D | +0.4% | +4.2% | -3.9% | +0.9% |
| 30D | -11.3% | +0.7% | -12.1% | -11.1% |
| 3M | +1.6% | -32.4% | +34.0% | -2.2% |
| 6M | +2.1% | -26.2% | +28.3% | +0.3% |
| YTD | -15.8% | -17.0% | +1.2% | -15.8% |
| 1Y | -12.6% | -26.7% | +14.1% | -13.4% |
| All | +13.6% | -76.9% | +90.5% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling