+14,235.7%
EBAY vs ADSK
+3,167.2%
+11,068.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.9% | +0.5% |
| 7D | -0.8% | -10.9% | +10.1% | +3.5% |
| 30D | -0.6% | -15.9% | +15.3% | +5.6% |
| 3M | -1.0% | -4.4% | +3.4% | -0.5% |
| 6M | +16.3% | -16.6% | +32.9% | +22.3% |
| YTD | +21.7% | -28.5% | +50.2% | +35.3% |
| 1Y | +16.5% | -34.6% | +51.2% | +33.8% |
| 3Y | +154.2% | -3.5% | +157.6% | +143.4% |
| 5Y | +58.1% | -25.6% | +83.7% | +61.3% |
| 10Y | +273.5% | +216.6% | +56.9% | +92.8% |
| All | +14,235.7% | +3,167.2% | +11,068.5% | +1,124.9% |
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