+289.3%
INTC vs ADSK
-31.6%
+320.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -8.3% | +12.8% | +2.3% |
| 7D | +7.1% | -16.4% | +23.5% | +2.3% |
| 30D | -5.2% | -9.2% | +4.0% | -7.0% |
| 3M | -14.3% | -6.7% | -7.6% | -11.2% |
| 6M | +110.2% | -15.5% | +125.7% | +119.7% |
| YTD | +159.6% | -26.4% | +186.0% | +195.2% |
| 1Y | +289.3% | -31.9% | +321.2% | +377.9% |
| All | +289.3% | -31.6% | +320.9% | +377.9% |
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