-31.9%
ADSK vs PCOR
-14.7%
-17.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.3% | -4.0% | -6.2% |
| 7D | -16.4% | -9.0% | -7.4% | -12.5% |
| 30D | -9.2% | +4.2% | -13.4% | -10.7% |
| 3M | -6.7% | +14.4% | -21.2% | -13.1% |
| 6M | -15.5% | +0.2% | -15.7% | -18.1% |
| YTD | -26.4% | -20.3% | -6.1% | -24.6% |
| 1Y | -31.9% | -16.1% | -15.8% | -30.9% |
| All | -31.9% | -14.7% | -17.2% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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