+66.7%
SNXX vs ADSK
-0.4%
+67.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +7.0% | -22.8% | -2.6% |
| 7D | -47.8% | +11.4% | -59.2% | -33.1% |
| 30D | -66.0% | +21.9% | -87.9% | -48.5% |
| 3M | -57.5% | +13.9% | -71.3% | -39.8% |
| 6M | -66.7% | +9.1% | -75.8% | -31.9% |
| All | +66.7% | -0.4% | +67.1% | +199.8% |
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