-29.2%
ADBE vs WDAY
-16.3%
-12.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | -3.2% | -4.8% | +1.6% | -0.4% |
| 30D | +1.0% | +2.5% | -1.5% | -0.4% |
| 3M | -7.8% | +8.8% | -16.6% | -12.8% |
| 6M | -1.0% | +60.7% | -61.7% | -25.6% |
| YTD | -31.8% | -11.2% | -20.6% | -31.2% |
| 1Y | -29.2% | -15.6% | -13.6% | -27.5% |
| All | -29.2% | -16.3% | -12.9% | -27.5% |
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