-9.3%
ACN vs WDAY
+35.8%
-45.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.1% | -0.5% |
| 7D | -1.5% | -4.4% | +2.8% | +0.7% |
| 30D | +9.4% | +14.7% | -5.4% | -0.2% |
| 3M | +5.6% | +32.4% | -26.7% | -13.0% |
| 6M | -9.3% | +36.9% | -46.1% | -27.0% |
| All | -9.3% | +35.8% | -45.0% | -27.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling