+24.1%
ABBV vs WDAY
-15.6%
+39.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +3.9% | -1.5% |
| 7D | +0.4% | -4.4% | +4.7% | +0.4% |
| 30D | +4.2% | +14.7% | -10.6% | +4.4% |
| 3M | +14.8% | +32.4% | -17.5% | +14.9% |
| 6M | +10.3% | +36.9% | -26.6% | +10.8% |
| YTD | +14.9% | -8.8% | +23.7% | +14.3% |
| 1Y | +24.1% | -15.3% | +39.4% | +23.2% |
| All | +24.1% | -15.6% | +39.7% | +23.2% |
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