+2,684.0%
SNDK vs ADSK
-31.6%
+2,715.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -8.3% | +20.2% | +6.0% |
| 7D | +17.2% | -16.4% | +33.6% | +4.0% |
| 30D | +28.8% | -9.2% | +38.1% | +22.3% |
| 3M | -1.1% | -6.7% | +5.6% | +6.2% |
| 6M | +190.5% | -15.5% | +206.0% | +211.3% |
| YTD | +633.0% | -26.4% | +659.4% | +806.4% |
| 1Y | +2,684.0% | -31.9% | +2,715.9% | +3,597.3% |
| All | +2,684.0% | -31.6% | +2,715.6% | +3,597.3% |
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 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