-94.6%
DFNS vs ADSK
-20.8%
-73.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.6% | -2.0% | +1.9% |
| 7D | +4.6% | -14.5% | +19.2% | +49.9% |
| 30D | -73.9% | -19.3% | -54.6% | -58.4% |
| 3M | -71.7% | -7.8% | -63.9% | -69.5% |
| 6M | -94.6% | -20.8% | -73.8% | -93.3% |
| All | -94.6% | -20.8% | -73.8% | -93.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling