-10.5%
FXI vs ADSK
-10.6%
+0.1%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.0% | -2.8% | +3.9% |
| 7D | +6.6% | +11.4% | -4.9% | +6.1% |
| 30D | +2.2% | +21.9% | -19.7% | +1.4% |
| 3M | -4.7% | +13.9% | -18.6% | -5.6% |
| 6M | -4.7% | +9.1% | -13.8% | -5.7% |
| YTD | -9.0% | -8.8% | -0.2% | -9.7% |
| 1Y | -10.5% | -10.2% | -0.3% | -10.9% |
| All | -10.5% | -10.6% | +0.1% | -10.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling