+352.5%
AAOI vs WDAY
-15.6%
+368.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -5.4% | +10.5% | +2.6% |
| 7D | -0.7% | -4.4% | +3.7% | -2.5% |
| 30D | -17.9% | +14.7% | -32.7% | -11.5% |
| 3M | -48.0% | +32.4% | -80.4% | -38.0% |
| 6M | +5.8% | +36.9% | -31.0% | +31.3% |
| YTD | +202.7% | -8.8% | +211.6% | +317.1% |
| 1Y | +352.5% | -15.3% | +367.8% | +552.0% |
| All | +352.5% | -15.6% | +368.1% | +552.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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