+4,494.7%
ADSK vs SYY
+4,545.1%
-50.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.8% | -3.4% |
| 7D | -14.5% | -0.2% | -14.3% | -14.4% |
| 30D | -19.3% | -2.7% | -16.6% | -18.5% |
| 3M | -7.8% | +5.9% | -13.7% | -9.8% |
| 6M | -20.8% | -2.3% | -18.4% | -20.9% |
| YTD | -30.2% | +13.1% | -43.3% | -34.6% |
| 1Y | -36.5% | +3.8% | -40.2% | -38.6% |
| 3Y | -5.7% | +26.7% | -32.5% | -16.6% |
| 5Y | -28.2% | +19.4% | -47.6% | -35.0% |
| 10Y | +209.1% | +112.0% | +97.1% | +107.4% |
| All | +4,494.7% | +4,545.1% | -50.4% | +949.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 all: compounded portfolio wealth divided by compounded SYY 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…
all analysis · Full analysis span regression · 6 months rolling