+32,929.6%
CTSH vs ADSK
+2,019.7%
+30,909.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.6% | -1.2% | -2.8% |
| 7D | -5.5% | -14.3% | +8.9% | +0.3% |
| 30D | +4.5% | -14.8% | +19.3% | +11.0% |
| 3M | +13.7% | -5.7% | +19.4% | +16.3% |
| 6M | -8.4% | -18.7% | +10.3% | -1.1% |
| YTD | -26.5% | -28.3% | +1.8% | -16.8% |
| 1Y | -13.9% | -35.1% | +21.1% | +0.9% |
| 3Y | -11.3% | -3.2% | -8.1% | -12.3% |
| 5Y | -14.8% | -26.7% | +11.9% | -10.3% |
| 10Y | +22.5% | +208.4% | -185.9% | -31.3% |
| All | +32,929.6% | +2,019.7% | +30,909.9% | +6,796.8% |
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