+3,614.0%
ADSK vs ALL
+3,579.2%
+34.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.3% | -1.7% |
| 7D | -14.3% | -1.7% | -12.6% | -13.7% |
| 30D | -14.8% | -4.7% | -10.1% | -13.2% |
| 3M | -5.7% | +18.4% | -24.1% | -11.8% |
| 6M | -18.7% | +20.5% | -39.2% | -24.6% |
| YTD | -28.3% | +23.5% | -51.9% | -34.4% |
| 1Y | -35.1% | +29.0% | -64.0% | -41.8% |
| 3Y | -3.2% | +153.7% | -156.9% | -35.1% |
| 5Y | -26.7% | +114.8% | -141.5% | -48.8% |
| 10Y | +208.4% | +356.1% | -147.7% | +59.0% |
| All | +3,614.0% | +3,579.2% | +34.9% | +917.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 all: compounded portfolio wealth divided by compounded ALL 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…
all analysis · Full analysis span regression · 6 months rolling