+259.5%
ADSK vs PAAS
+205.7%
+53.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.0% |
| 7D | +1.0% | -8.9% | +9.9% | +2.1% |
| 30D | +14.4% | -11.4% | +25.8% | +15.9% |
| 3M | +2.5% | -20.4% | +22.9% | +5.0% |
| 6M | +14.5% | -40.7% | +55.1% | +20.9% |
| YTD | -10.7% | -26.9% | +16.3% | -9.2% |
| 1Y | -11.0% | -3.1% | -8.0% | -13.2% |
| 3Y | +25.9% | +199.3% | -173.4% | +1.5% |
| 5Y | -19.7% | +48.3% | -68.0% | -30.6% |
| All | +259.5% | +205.7% | +53.8% | +192.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling