-10.2%
ADSK vs SOLS
+37.2%
-47.4%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -6.5% | +13.6% | +5.7% |
| 7D | +11.4% | -8.8% | +20.2% | +9.6% |
| 30D | +21.9% | -0.6% | +22.5% | +21.9% |
| 3M | +13.9% | -9.0% | +22.9% | +12.7% |
| 6M | +9.1% | -28.7% | +37.8% | +5.7% |
| YTD | -8.8% | +19.2% | -27.9% | -11.0% |
| 1Y | -10.2% | +32.6% | -42.8% | -13.3% |
| All | -10.2% | +37.2% | -47.4% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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