-62.2%
ADBE vs TTMI
+798.2%
-860.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.8% | -2.3% |
| 7D | -12.9% | +6.0% | -18.9% | -13.3% |
| 30D | -5.6% | -6.4% | +0.8% | -5.5% |
| 3M | +6.6% | -28.9% | +35.5% | +8.5% |
| 6M | -9.6% | +26.9% | -36.4% | -17.4% |
| YTD | -28.9% | +77.3% | -106.2% | -40.8% |
| 1Y | -28.9% | +147.5% | -176.4% | -46.9% |
| 3Y | -55.6% | +847.6% | -903.2% | -79.6% |
| 5Y | -62.2% | +802.2% | -864.5% | -83.0% |
| All | -62.2% | +798.2% | -860.5% | -83.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling