+13.9%
TTWO vs PLTU
+129.7%
-115.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.4% | +7.1% | +3.0% |
| 7D | +1.3% | -17.7% | +19.0% | +2.6% |
| 30D | -13.4% | -12.5% | -0.9% | -12.9% |
| 3M | +3.1% | +39.5% | -36.4% | -0.8% |
| 6M | +3.8% | -7.0% | +10.7% | +1.9% |
| YTD | -15.3% | -38.1% | +22.8% | -15.3% |
| 1Y | -11.1% | -36.0% | +24.9% | -12.0% |
| All | +13.9% | +129.7% | -115.8% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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