-4.4%
HOOD vs ADSK
-34.7%
+30.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.0% | -0.8% |
| 7D | -7.8% | -2.5% | -5.3% | -7.1% |
| 30D | +18.6% | -14.9% | +33.5% | +24.0% |
| 3M | +22.1% | +3.3% | +18.7% | +18.7% |
| 6M | +43.1% | -15.7% | +58.7% | +53.4% |
| YTD | -0.5% | -28.2% | +27.8% | +19.3% |
| 1Y | -4.4% | -34.5% | +30.2% | +20.1% |
| All | -4.4% | -34.7% | +30.3% | +20.1% |
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