-54.9%
ADBE vs WDAY
-25.5%
-29.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | -8.9% | -7.4% | -1.5% | -5.4% |
| 30D | -6.6% | +1.0% | -7.6% | -7.6% |
| 3M | +7.1% | +32.7% | -25.5% | -7.5% |
| 6M | -9.8% | +25.6% | -35.4% | -20.9% |
| YTD | -27.2% | -13.4% | -13.8% | -25.9% |
| 1Y | -28.0% | -19.4% | -8.7% | -25.0% |
| All | -54.9% | -25.5% | -29.3% | -52.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling