+11,653.3%
VRTX vs ADSK
+3,528.9%
+8,124.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.6% | -0.5% | -2.4% |
| 7D | -3.4% | -14.3% | +10.9% | +0.9% |
| 30D | +6.6% | -14.8% | +21.4% | +11.4% |
| 3M | +19.4% | -5.7% | +25.1% | +20.5% |
| 6M | +15.8% | -18.7% | +34.5% | +21.2% |
| YTD | +16.7% | -28.3% | +45.0% | +26.2% |
| 1Y | +33.8% | -35.1% | +68.9% | +48.8% |
| 3Y | +54.2% | -3.2% | +57.4% | +49.5% |
| 5Y | +176.4% | -26.7% | +203.1% | +178.1% |
| 10Y | +443.5% | +208.4% | +235.1% | +238.7% |
| All | +11,653.3% | +3,528.9% | +8,124.4% | +3,081.6% |
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