-34.5%
ADSK vs BBY
+24.8%
-59.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | 0.0% |
| 7D | -2.5% | +0.6% | -3.1% | -2.6% |
| 30D | -14.9% | +9.4% | -24.3% | -16.1% |
| 3M | +3.3% | +19.3% | -16.0% | +0.5% |
| 6M | -15.7% | +47.9% | -63.6% | -21.7% |
| YTD | -28.2% | +39.6% | -67.8% | -33.1% |
| 1Y | -34.5% | +22.2% | -56.7% | -37.8% |
| All | -34.5% | +24.8% | -59.3% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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