+1,783.6%
ADSK vs MET
+1,272.5%
+511.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.7% |
| 7D | -14.5% | -0.8% | -13.8% | -14.3% |
| 30D | -19.3% | -1.4% | -17.9% | -18.9% |
| 3M | -7.8% | +12.5% | -20.3% | -12.0% |
| 6M | -20.8% | +37.1% | -57.9% | -30.0% |
| YTD | -30.2% | +23.8% | -54.0% | -36.2% |
| 1Y | -36.5% | +24.1% | -60.6% | -42.1% |
| 3Y | -5.7% | +65.2% | -70.9% | -23.7% |
| 5Y | -28.2% | +82.3% | -110.4% | -44.5% |
| 10Y | +209.1% | +241.6% | -32.5% | +79.3% |
| All | +1,783.6% | +1,272.5% | +511.2% | +471.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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