-10.2%
ADSK vs EOSE
-85.5%
+75.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +12.6% | -5.6% | +7.3% |
| 7D | +11.4% | +9.7% | +1.7% | +11.7% |
| 30D | +21.9% | -34.6% | +56.5% | +20.4% |
| 3M | +13.9% | -50.8% | +64.7% | +11.8% |
| 6M | +9.1% | -66.5% | +75.6% | +7.1% |
| YTD | -8.8% | -81.3% | +72.6% | -9.5% |
| 1Y | -10.2% | -84.8% | +74.6% | -10.5% |
| All | -10.2% | -85.5% | +75.3% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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