+14.4%
TTWO vs PLTD
-76.7%
+91.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.5% | +3.0% |
| 7D | +1.3% | +9.9% | -8.6% | +2.6% |
| 30D | -13.4% | +3.8% | -17.2% | -12.8% |
| 3M | +3.1% | -32.3% | +35.4% | -0.8% |
| 6M | +3.8% | -25.9% | +29.6% | +2.0% |
| YTD | -15.3% | -16.4% | +1.1% | -15.2% |
| 1Y | -11.1% | -25.2% | +14.1% | -11.7% |
| All | +14.4% | -76.7% | +91.1% | +0.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling