+63,447.4%
NFLX vs ADSK
+3,024.6%
+60,422.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.7% | +0.1% |
| 7D | -8.1% | -14.5% | +6.4% | -2.3% |
| 30D | -0.3% | -19.3% | +19.0% | +8.0% |
| 3M | -6.6% | -7.8% | +1.2% | -4.4% |
| 6M | -22.7% | -20.8% | -1.9% | -16.7% |
| YTD | -18.9% | -30.2% | +11.3% | -8.4% |
| 1Y | -39.8% | -36.5% | -3.4% | -29.6% |
| 3Y | +71.7% | -5.7% | +77.4% | +68.5% |
| 5Y | +27.2% | -28.2% | +55.4% | +37.1% |
| 10Y | +687.9% | +209.1% | +478.7% | +389.9% |
| All | +63,447.4% | +3,024.6% | +60,422.7% | +12,164.6% |
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