-10.2%
ADSK vs EAT
+109.8%
-120.1%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +6.3% | +0.8% | +7.1% |
| 7D | +11.4% | -0.1% | +11.6% | +11.3% |
| 30D | +21.9% | +13.5% | +8.4% | +22.1% |
| 3M | +13.9% | +1.0% | +12.9% | +13.8% |
| 6M | +9.1% | +57.3% | -48.1% | +10.1% |
| YTD | -8.8% | +53.6% | -62.4% | -8.6% |
| 1Y | -10.2% | +110.8% | -121.0% | -9.8% |
| All | -10.2% | +109.8% | -120.1% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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