+13,685.3%
INTU vs ADSK
+3,949.9%
+9,735.4%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.6% | -1.5% | -3.2% |
| 7D | -7.5% | -14.3% | +6.8% | -2.3% |
| 30D | -1.9% | -14.8% | +12.9% | +3.8% |
| 3M | +4.9% | -5.7% | +10.6% | +7.1% |
| 6M | -33.2% | -18.7% | -14.5% | -27.7% |
| YTD | -51.4% | -28.3% | -23.1% | -44.8% |
| 1Y | -52.0% | -35.1% | -16.9% | -43.5% |
| 3Y | -40.7% | -3.2% | -37.5% | -39.8% |
| 5Y | -41.7% | -26.7% | -15.0% | -35.3% |
| 10Y | +211.1% | +208.4% | +2.7% | +113.3% |
| All | +13,685.3% | +3,949.9% | +9,735.4% | +2,992.3% |
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