-2.9%
ADSK vs TTMI
+876.4%
-879.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.4% | -3.0% | +0.3% |
| 7D | -2.5% | +0.7% | -3.2% | -2.5% |
| 30D | -14.9% | -8.4% | -6.4% | -14.7% |
| 3M | +3.3% | -32.5% | +35.8% | +5.2% |
| 6M | -15.7% | +32.5% | -48.1% | -21.2% |
| YTD | -28.2% | +83.2% | -111.5% | -37.5% |
| 1Y | -34.5% | +161.7% | -196.2% | -47.9% |
| 3Y | -2.9% | +890.1% | -893.0% | -45.4% |
| All | -2.9% | +876.4% | -879.3% | -45.4% |
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