-26.2%
UBER vs ADSK
-10.6%
-15.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.0% | -2.1% | +2.9% |
| 7D | +7.0% | +11.4% | -4.4% | +3.9% |
| 30D | +0.6% | +21.9% | -21.3% | -4.8% |
| 3M | -2.9% | +13.9% | -16.8% | -7.1% |
| 6M | -5.5% | +9.1% | -14.6% | -10.1% |
| YTD | -14.5% | -8.8% | -5.7% | -17.7% |
| 1Y | -26.2% | -10.2% | -16.0% | -28.6% |
| All | -26.2% | -10.6% | -15.6% | -28.6% |
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 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