-28.2%
ADSK vs PAAS
+122.5%
-150.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.4% | -3.1% |
| 7D | -14.5% | +2.6% | -17.2% | -14.8% |
| 30D | -19.3% | +2.5% | -21.8% | -19.7% |
| 3M | -7.8% | +15.1% | -22.9% | -9.9% |
| 6M | -20.8% | -12.1% | -8.7% | -20.1% |
| YTD | -30.2% | +3.1% | -33.3% | -31.9% |
| 1Y | -36.5% | +50.8% | -87.3% | -42.4% |
| 3Y | -5.7% | +259.5% | -265.2% | -31.1% |
| 5Y | -28.2% | +126.3% | -154.5% | -44.8% |
| All | -28.2% | +122.5% | -150.7% | -44.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling