-34.8%
ADSK vs BIL
+3.7%
-38.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | -10.9% | +0.1% | -11.0% | -11.1% |
| 30D | -15.9% | +0.3% | -16.2% | -18.0% |
| 3M | -4.4% | +0.9% | -5.3% | -13.5% |
| 6M | -16.6% | +1.8% | -18.4% | -32.6% |
| YTD | -28.5% | +2.5% | -31.0% | -46.7% |
| All | -34.8% | +3.7% | -38.5% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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