-24.8%
ADSK vs EAT
+317.4%
-342.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.5% |
| 7D | -10.9% | -6.2% | -4.7% | -9.5% |
| 30D | -15.9% | -3.0% | -12.9% | -15.7% |
| 3M | -4.4% | +45.6% | -50.0% | -13.7% |
| 6M | -16.6% | +53.5% | -70.2% | -26.9% |
| YTD | -28.5% | +49.6% | -78.1% | -37.4% |
| 1Y | -34.6% | +38.9% | -73.6% | -41.9% |
| 3Y | -3.5% | +589.7% | -593.1% | -54.6% |
| All | -24.8% | +317.4% | -342.1% | -63.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling