-16.6%
ADSK vs BNS
+33.7%
-50.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.6% |
| 7D | -10.9% | -2.2% | -8.7% | -11.5% |
| 30D | -15.9% | +4.5% | -20.4% | -14.6% |
| 3M | -4.4% | +14.9% | -19.3% | +0.1% |
| 6M | -16.6% | +32.5% | -49.1% | -13.7% |
| All | -16.6% | +33.7% | -50.3% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 6mo: compounded portfolio wealth divided by compounded BNS 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…
6mo analysis · Full analysis span regression · 6 months rolling