-34.6%
ADSK vs PAAS
+42.5%
-77.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.3% | +6.7% | +2.5% |
| 7D | -10.9% | -3.7% | -7.2% | -10.9% |
| 30D | -15.9% | -1.9% | -14.0% | -15.9% |
| 3M | -4.4% | +15.1% | -19.4% | -4.4% |
| 6M | -16.6% | -17.1% | +0.5% | -15.3% |
| YTD | -28.5% | -1.3% | -27.2% | -28.7% |
| 1Y | -34.6% | +41.1% | -75.7% | -38.2% |
| All | -34.6% | +42.5% | -77.2% | -38.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling