-36.5%
ADSK vs PCOR
-23.7%
-12.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.6% | +1.0% | -0.9% |
| 7D | -14.5% | -9.0% | -5.5% | -10.5% |
| 30D | -19.3% | -7.0% | -12.3% | -16.3% |
| 3M | -7.8% | +18.3% | -26.1% | -14.9% |
| 6M | -20.8% | -7.8% | -13.0% | -20.2% |
| YTD | -30.2% | -25.6% | -4.6% | -26.2% |
| 1Y | -36.5% | -22.7% | -13.8% | -33.4% |
| All | -36.5% | -23.7% | -12.8% | -33.4% |
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