-10.8%
TTWO vs PTEN
+135.2%
-146.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.2% |
| 7D | -8.8% | +0.7% | -9.5% | -8.8% |
| 30D | -8.6% | +31.2% | -39.8% | -8.2% |
| 3M | -0.9% | +2.0% | -2.9% | -0.1% |
| 6M | -0.5% | +42.4% | -42.9% | -0.9% |
| YTD | -16.1% | +109.2% | -125.3% | -17.5% |
| 1Y | -10.8% | +122.3% | -133.1% | -12.9% |
| All | -10.8% | +135.2% | -146.0% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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