+51.8%
TTWO vs PTC
+29.1%
+22.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | +6.0% | +0.5% | +5.6% | +5.9% |
| 30D | +13.2% | +1.2% | +12.0% | +13.0% |
| 3M | -5.8% | +27.4% | -33.2% | -10.3% |
| 6M | +0.4% | +39.2% | -38.8% | -7.1% |
| YTD | -11.0% | +12.5% | -23.5% | -13.2% |
| 1Y | -4.1% | +12.3% | -16.4% | -6.4% |
| 3Y | +51.8% | +28.8% | +23.0% | +43.2% |
| All | +51.8% | +29.1% | +22.7% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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