+7,723.6%
EOG vs ADSK
+4,774.6%
+2,948.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.4% | -0.1% |
| 7D | +1.5% | -2.5% | +4.0% | +1.9% |
| 30D | +2.9% | -14.9% | +17.8% | +5.5% |
| 3M | +8.7% | +3.3% | +5.4% | +7.5% |
| 6M | +12.9% | -15.7% | +28.6% | +15.1% |
| YTD | +43.8% | -28.2% | +72.1% | +50.2% |
| 1Y | +27.1% | -34.5% | +61.6% | +34.7% |
| 3Y | +25.9% | -2.9% | +28.8% | +23.1% |
| 5Y | +177.9% | -25.3% | +203.3% | +177.7% |
| 10Y | +119.7% | +217.8% | -98.1% | +71.4% |
| All | +7,723.6% | +4,774.6% | +2,948.9% | +4,386.7% |
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