+4,745.6%
ADSK vs LSCC
+10,808.2%
-6,062.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +2.0% | -10.3% | -8.8% |
| 7D | -16.4% | +1.3% | -17.7% | -16.7% |
| 30D | -9.2% | -9.7% | +0.5% | -7.1% |
| 3M | -6.7% | -23.7% | +17.0% | -2.8% |
| 6M | -15.5% | +26.5% | -42.0% | -24.3% |
| YTD | -26.4% | +57.5% | -83.9% | -38.6% |
| 1Y | -31.9% | +75.7% | -107.6% | -45.3% |
| 3Y | -1.0% | +19.5% | -20.4% | -18.0% |
| 5Y | -24.5% | +83.8% | -108.3% | -45.6% |
| 10Y | +220.4% | +1,772.4% | -1,552.0% | +19.8% |
| All | +4,745.6% | +10,808.2% | -6,062.7% | +683.9% |
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