+1,314.2%
AAOI vs WDAY
-30.7%
+1,345.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +1.9% |
| 7D | -0.2% | -5.2% | +5.0% | +1.4% |
| 30D | -23.7% | +5.9% | -29.6% | -27.0% |
| 3M | -39.0% | +42.3% | -81.3% | -50.2% |
| 6M | -17.0% | +34.7% | -51.8% | -33.0% |
| YTD | +202.2% | -13.5% | +215.8% | +213.2% |
| 1Y | +292.4% | -18.1% | +310.5% | +319.4% |
| 3Y | +804.4% | -26.4% | +830.7% | +929.6% |
| All | +1,314.2% | -30.7% | +1,345.0% | +1,426.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling