-54.9%
ADBE vs TTMI
+859.5%
-914.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.0% | -1.1% |
| 7D | -8.9% | +7.5% | -16.4% | -8.6% |
| 30D | -6.6% | -4.5% | -2.1% | -6.6% |
| 3M | +7.1% | -28.5% | +35.7% | +7.2% |
| 6M | -9.8% | +28.4% | -38.1% | -12.8% |
| YTD | -27.2% | +80.1% | -107.3% | -32.8% |
| 1Y | -28.0% | +161.0% | -189.0% | -38.1% |
| All | -54.9% | +859.5% | -914.3% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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