+21.8%
RSP vs ADSK
-10.6%
+32.5%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.0% | -5.2% | +1.3% |
| 7D | +2.7% | +11.4% | -8.7% | +1.8% |
| 30D | +5.8% | +21.9% | -16.1% | +4.1% |
| 3M | +1.8% | +13.9% | -12.1% | +0.6% |
| 6M | +11.6% | +9.1% | +2.5% | +10.7% |
| YTD | +18.0% | -8.8% | +26.7% | +19.6% |
| 1Y | +21.8% | -10.2% | +32.1% | +24.4% |
| All | +21.8% | -10.6% | +32.5% | +24.4% |
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