-10.6%
ADSK vs FRSH
+16.1%
-26.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.2% | +3.9% | +1.7% |
| 7D | +11.3% | -15.4% | +26.7% | +20.3% |
| 30D | +16.4% | -7.7% | +24.1% | +20.0% |
| 3M | +12.1% | +10.2% | +1.9% | +6.0% |
| 6M | +7.9% | +38.2% | -30.3% | -8.3% |
| YTD | -9.1% | +3.7% | -12.7% | -14.8% |
| 1Y | -10.6% | +14.8% | -25.4% | -18.5% |
| All | -10.6% | +16.1% | -26.7% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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