-22.6%
ADBE vs WDAY
-15.6%
-7.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.4% | -1.4% | -3.7% |
| 7D | -8.6% | -4.4% | -4.2% | -6.3% |
| 30D | +2.8% | +14.7% | -12.0% | -5.7% |
| 3M | +3.1% | +32.4% | -29.2% | -13.3% |
| 6M | -2.4% | +36.9% | -39.3% | -20.7% |
| YTD | -23.9% | -8.8% | -15.0% | -24.6% |
| 1Y | -22.6% | -15.3% | -7.3% | -21.2% |
| All | -22.6% | -15.6% | -7.0% | -21.2% |
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