+292.5%
ADSK vs WING
+407.0%
-114.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.7% |
| 7D | -14.3% | -0.1% | -14.2% | -14.3% |
| 30D | -14.8% | -6.0% | -8.8% | -13.9% |
| 3M | -5.7% | -23.5% | +17.8% | -0.5% |
| 6M | -18.7% | -52.0% | +33.3% | -4.4% |
| YTD | -28.3% | -53.8% | +25.5% | -16.1% |
| 1Y | -35.1% | -63.8% | +28.7% | -19.6% |
| 3Y | -3.2% | -30.8% | +27.6% | -8.8% |
| 5Y | -26.7% | -34.3% | +7.6% | -34.2% |
| 10Y | +208.4% | +352.4% | -144.0% | +66.0% |
| All | +292.5% | +407.0% | -114.5% | +98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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