+2,147.8%
ADSK vs PAAS
+1,235.6%
+912.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.4% | -5.9% | -8.0% |
| 7D | -16.4% | -2.9% | -13.5% | -16.2% |
| 30D | -9.2% | +6.8% | -16.0% | -9.8% |
| 3M | -6.7% | -2.9% | -3.9% | -6.8% |
| 6M | -15.5% | -16.4% | +0.9% | -14.8% |
| YTD | -26.4% | 0.0% | -26.4% | -27.3% |
| 1Y | -31.9% | +54.3% | -86.2% | -35.6% |
| 3Y | -1.0% | +230.7% | -231.6% | -14.1% |
| 5Y | -24.5% | +111.6% | -136.2% | -32.7% |
| 10Y | +220.4% | +211.7% | +8.7% | +167.2% |
| All | +2,147.8% | +1,235.6% | +912.2% | +1,450.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling