+4,619.0%
ADSK vs COO
+5,822.5%
-1,203.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.1% | -2.3% |
| 7D | -14.3% | -2.3% | -12.0% | -14.1% |
| 30D | -14.8% | -8.8% | -6.0% | -13.9% |
| 3M | -5.7% | +1.3% | -7.0% | -5.8% |
| 6M | -18.7% | -11.6% | -7.1% | -17.6% |
| YTD | -28.3% | -17.4% | -10.9% | -26.7% |
| 1Y | -35.1% | -1.6% | -33.5% | -35.0% |
| 3Y | -3.2% | -22.6% | +19.5% | -1.0% |
| 5Y | -26.7% | -40.3% | +13.6% | -22.7% |
| 10Y | +208.4% | +45.2% | +163.2% | +201.2% |
| All | +4,619.0% | +5,822.5% | -1,203.4% | +3,741.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded COO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling