+20,672.1%
ETN vs ADSK
+4,774.6%
+15,897.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.9% |
| 7D | +3.5% | -2.5% | +6.1% | +4.1% |
| 30D | -7.5% | -14.9% | +7.4% | -4.5% |
| 3M | +8.3% | +3.3% | +5.0% | +6.3% |
| 6M | +20.2% | -15.7% | +35.8% | +22.2% |
| YTD | +34.7% | -28.2% | +62.9% | +41.4% |
| 1Y | +19.4% | -34.5% | +54.0% | +28.0% |
| 3Y | +85.5% | -2.9% | +88.4% | +81.2% |
| 5Y | +186.6% | -25.3% | +211.9% | +189.8% |
| 10Y | +724.7% | +217.8% | +506.9% | +500.9% |
| All | +20,672.1% | +4,774.6% | +15,897.5% | +8,702.8% |
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