+40.9%
TTWO vs PTEN
+87.9%
-47.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | +0.4% | +3.5% | -3.1% | +0.1% |
| 30D | -11.3% | +17.5% | -28.9% | -12.7% |
| 3M | +1.6% | +12.7% | -11.1% | +0.1% |
| 6M | +2.1% | +33.1% | -31.0% | -1.5% |
| YTD | -15.8% | +116.4% | -132.3% | -23.1% |
| 1Y | -12.6% | +141.2% | -153.8% | -21.4% |
| 3Y | +48.2% | -3.8% | +52.0% | +43.8% |
| All | +40.9% | +87.9% | -47.0% | +32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling