+4,623.3%
ADSK vs BBY
+76,035.1%
-71,411.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | -0.3% |
| 7D | -2.5% | +0.6% | -3.1% | -2.6% |
| 30D | -14.9% | +9.4% | -24.3% | -16.8% |
| 3M | +3.3% | +19.3% | -16.0% | -1.0% |
| 6M | -15.7% | +47.9% | -63.6% | -23.4% |
| YTD | -28.2% | +39.6% | -67.8% | -34.2% |
| 1Y | -34.5% | +22.2% | -56.7% | -38.3% |
| 3Y | -2.9% | +45.0% | -47.9% | -13.9% |
| 5Y | -25.3% | +2.6% | -27.9% | -29.1% |
| 10Y | +217.8% | +250.5% | -32.7% | +128.8% |
| All | +4,623.3% | +76,035.1% | -71,411.9% | +1,240.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling