+5,682.0%
ADSK vs LSCC
+11,454.8%
-5,772.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.4% | -10.4% | -2.7% |
| 7D | -3.7% | +14.5% | -18.2% | -7.4% |
| 30D | +11.3% | -0.1% | +11.4% | +9.6% |
| 3M | +3.3% | -2.7% | +6.0% | +1.5% |
| 6M | +10.1% | -4.8% | +14.9% | +5.5% |
| YTD | -12.2% | +66.9% | -79.0% | -29.4% |
| 1Y | -13.9% | +85.8% | -99.7% | -32.9% |
| 3Y | +23.5% | +115.6% | -92.1% | -14.1% |
| 5Y | -20.0% | +48.8% | -68.9% | -40.3% |
| 10Y | +252.3% | +1,490.3% | -1,238.0% | +35.0% |
| All | +5,682.0% | +11,454.8% | -5,772.8% | +801.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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