-31.9%
ADSK vs OPEN
-38.6%
+6.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.6% | -8.9% | -8.3% |
| 7D | -16.4% | -4.3% | -12.1% | -16.3% |
| 30D | -9.2% | -16.2% | +7.0% | -8.6% |
| 3M | -6.7% | -36.4% | +29.6% | -5.2% |
| 6M | -15.5% | -35.5% | +19.9% | -14.2% |
| YTD | -26.4% | -46.0% | +19.6% | -25.1% |
| 1Y | -31.9% | -47.1% | +15.3% | -30.6% |
| All | -31.9% | -38.6% | +6.7% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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