+78,017.0%
FAST vs ADSK
+5,855.1%
+72,161.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | +5.0% | -3.6% | +8.6% | +5.9% |
| 30D | +8.6% | +12.6% | -4.0% | +5.4% |
| 3M | +6.9% | +4.0% | +2.9% | +5.3% |
| 6M | +29.6% | +10.5% | +19.1% | +25.2% |
| YTD | +41.4% | -12.3% | +53.8% | +42.9% |
| 1Y | +38.5% | -14.0% | +52.5% | +40.6% |
| 3Y | +98.7% | +23.2% | +75.5% | +83.3% |
| 5Y | +108.0% | -21.2% | +129.3% | +107.4% |
| 10Y | +549.3% | +251.6% | +297.7% | +346.2% |
| All | +78,017.0% | +5,855.1% | +72,161.8% | +25,888.9% |
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