-31.9%
ADSK vs TTMI
+171.3%
-203.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +8.8% | -17.1% | -7.4% |
| 7D | -16.4% | +5.9% | -22.3% | -15.8% |
| 30D | -9.2% | -4.3% | -4.9% | -9.3% |
| 3M | -6.7% | -32.0% | +25.3% | -7.8% |
| 6M | -15.5% | +19.5% | -35.0% | -16.1% |
| YTD | -26.4% | +82.0% | -108.4% | -29.1% |
| 1Y | -31.9% | +172.6% | -204.5% | -37.6% |
| All | -31.9% | +171.3% | -203.2% | -37.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling