+937.0%
AAOI vs WDAY
+129.0%
+808.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.1% |
| 7D | +2.9% | -10.5% | +13.4% | +6.9% |
| 30D | -23.1% | +2.1% | -25.2% | -25.7% |
| 3M | -41.0% | +34.6% | -75.7% | -50.9% |
| 6M | -14.3% | +29.9% | -44.2% | -30.1% |
| YTD | +196.3% | -13.8% | +210.1% | +186.1% |
| 1Y | +272.6% | -18.3% | +290.9% | +268.4% |
| 3Y | +775.3% | -26.2% | +801.5% | +812.3% |
| 5Y | +1,290.2% | -30.8% | +1,321.0% | +1,360.1% |
| 10Y | +426.2% | +112.2% | +314.0% | +233.4% |
| All | +937.0% | +129.0% | +808.0% | +495.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling