+26.6%
ABNB vs ADSK
-18.8%
+45.4%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.4% | -3.6% | -2.2% |
| 7D | -9.5% | -10.9% | +1.4% | -5.3% |
| 30D | -9.4% | -15.9% | +6.5% | -3.4% |
| 3M | +29.9% | -4.4% | +34.2% | +30.0% |
| 6M | +26.6% | -16.6% | +43.2% | +38.2% |
| All | +26.6% | -18.8% | +45.4% | +38.2% |
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