+69,298.0%
FAST vs ADSK
+4,900.9%
+64,397.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.3% | +9.0% | +2.6% |
| 7D | -0.4% | -16.4% | +16.0% | +3.7% |
| 30D | -0.8% | -9.2% | +8.4% | +1.2% |
| 3M | +5.8% | -6.7% | +12.5% | +6.8% |
| 6M | +8.0% | -15.5% | +23.5% | +10.9% |
| YTD | +25.6% | -26.4% | +52.0% | +32.7% |
| 1Y | +0.8% | -31.9% | +32.7% | +8.3% |
| 3Y | +86.1% | -1.0% | +87.1% | +81.1% |
| 5Y | +100.2% | -24.5% | +124.7% | +102.4% |
| 10Y | +494.2% | +220.4% | +273.8% | +319.3% |
| All | +69,298.0% | +4,900.9% | +64,397.1% | +24,028.7% |
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