+3,184.8%
ADSK vs IDXX
+53,734.7%
-50,549.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.5% |
| 7D | -2.5% | -5.7% | +3.2% | -0.8% |
| 30D | -14.9% | -11.5% | -3.3% | -11.7% |
| 3M | +3.3% | -9.5% | +12.9% | +6.6% |
| 6M | -15.7% | -16.0% | +0.3% | -11.1% |
| YTD | -28.2% | -25.4% | -2.8% | -21.6% |
| 1Y | -34.5% | -21.8% | -12.8% | -29.9% |
| 3Y | -2.9% | +7.0% | -9.9% | -8.4% |
| 5Y | -25.3% | -26.0% | +0.6% | -21.6% |
| 10Y | +217.8% | +358.9% | -141.2% | +104.5% |
| All | +3,184.8% | +53,734.7% | -50,549.9% | +767.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 all: compounded portfolio wealth divided by compounded IDXX 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…
all analysis · Full analysis span regression · 6 months rolling