+804.4%
AAOI vs WDAY
-25.7%
+830.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +2.0% |
| 7D | -0.2% | -5.2% | +5.0% | +0.3% |
| 30D | -23.7% | +5.9% | -29.6% | -25.0% |
| 3M | -39.0% | +42.3% | -81.3% | -44.3% |
| 6M | -17.0% | +34.7% | -51.8% | -23.9% |
| YTD | +202.2% | -13.5% | +215.8% | +257.0% |
| 1Y | +292.4% | -18.1% | +310.5% | +378.4% |
| 3Y | +804.4% | -26.4% | +830.7% | +951.7% |
| All | +804.4% | -25.7% | +830.0% | +951.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling