-10.6%
ADSK vs SIRI
+59.1%
-69.6%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | +11.3% | +15.9% | -4.5% | +8.2% |
| 30D | +16.4% | +26.0% | -9.6% | +11.4% |
| 3M | +12.1% | +9.2% | +2.9% | +9.9% |
| 6M | +7.9% | +28.3% | -20.3% | +5.3% |
| YTD | -9.1% | +71.5% | -80.5% | -12.8% |
| 1Y | -10.6% | +55.0% | -65.5% | -12.5% |
| All | -10.6% | +59.1% | -69.6% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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