+13.1%
AAL vs ADSK
-20.8%
+33.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.9% | +0.3% |
| 7D | -1.3% | -14.5% | +13.2% | -0.9% |
| 30D | -13.7% | -19.3% | +5.6% | -13.2% |
| 3M | -8.2% | -7.8% | -0.4% | -9.2% |
| 6M | +13.1% | -20.8% | +33.9% | +18.4% |
| All | +13.1% | -20.8% | +33.9% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 6mo: compounded portfolio wealth divided by compounded ADSK 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…
6mo analysis · Full analysis span regression · 6 months rolling