+100.9%
AAOI vs WDAY
-14.6%
+115.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.0% | -9.3% | -6.2% |
| 7D | -27.9% | -1.2% | -26.7% | -28.3% |
| 30D | -51.2% | +6.8% | -58.1% | -49.0% |
| 3M | -55.0% | +17.8% | -72.8% | -49.3% |
| 6M | -65.7% | +57.8% | -123.6% | -51.4% |
| YTD | +70.0% | -6.0% | +76.0% | +127.1% |
| 1Y | +100.9% | -13.5% | +114.5% | +168.1% |
| All | +100.9% | -14.6% | +115.5% | +168.1% |
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