-31.9%
ADSK vs PSLV
+57.1%
-89.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.2% | -7.1% | -8.3% |
| 7D | -16.4% | -0.6% | -15.8% | -16.4% |
| 30D | -9.2% | +7.3% | -16.5% | -9.1% |
| 3M | -6.7% | -7.4% | +0.7% | -6.4% |
| 6M | -15.5% | -20.3% | +4.8% | -14.9% |
| YTD | -26.4% | -8.2% | -18.1% | -26.6% |
| 1Y | -31.9% | +57.9% | -89.8% | -33.3% |
| All | -31.9% | +57.1% | -89.0% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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