+3,805.2%
ADSK vs TD
+7,781.3%
-3,976.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +1.9% |
| 7D | -10.9% | -2.6% | -8.3% | -9.5% |
| 30D | -15.9% | -1.0% | -14.9% | -15.5% |
| 3M | -4.4% | +5.6% | -10.0% | -7.9% |
| 6M | -16.6% | +27.1% | -43.7% | -28.1% |
| YTD | -28.5% | +29.4% | -57.9% | -39.1% |
| 1Y | -34.6% | +60.7% | -95.3% | -50.9% |
| 3Y | -3.5% | +127.6% | -131.1% | -41.5% |
| 5Y | -25.6% | +125.4% | -151.0% | -54.9% |
| 10Y | +216.6% | +300.4% | -83.8% | +37.3% |
| All | +3,805.2% | +7,781.3% | -3,976.0% | +290.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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