+5,706.3%
ANET vs ADSK
+293.3%
+5,412.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.4% |
| 7D | +3.0% | -2.5% | +5.5% | +4.3% |
| 30D | -5.2% | -14.9% | +9.7% | +2.0% |
| 3M | +27.6% | +3.3% | +24.3% | +21.3% |
| 6M | +44.4% | -15.7% | +60.0% | +51.2% |
| YTD | +52.3% | -28.2% | +80.6% | +73.4% |
| 1Y | +30.4% | -34.5% | +65.0% | +55.9% |
| 3Y | +313.3% | -2.9% | +316.1% | +296.0% |
| 5Y | +810.0% | -25.3% | +835.3% | +854.6% |
| 10Y | +3,903.8% | +217.8% | +3,686.0% | +1,722.7% |
| All | +5,706.3% | +293.3% | +5,412.9% | +2,193.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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