-31.9%
ADSK vs BBWI
-34.3%
+2.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +2.8% | -11.1% | -8.4% |
| 7D | -16.4% | +1.5% | -17.9% | -16.5% |
| 30D | -9.2% | -5.2% | -4.0% | -9.0% |
| 3M | -6.7% | +11.1% | -17.8% | -7.4% |
| 6M | -15.5% | -13.4% | -2.1% | -14.6% |
| YTD | -26.4% | +0.1% | -26.5% | -26.5% |
| 1Y | -31.9% | -36.1% | +4.2% | -29.8% |
| All | -31.9% | -34.3% | +2.4% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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