-63.1%
ADBE vs WDAY
-34.4%
-28.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | -0.3% |
| 7D | -4.4% | -5.3% | +0.9% | -1.5% |
| 30D | -0.2% | +1.5% | -1.8% | -1.0% |
| 3M | -9.9% | +5.5% | -15.4% | -13.2% |
| 6M | -3.5% | +57.4% | -60.9% | -25.5% |
| YTD | -32.1% | -11.0% | -21.1% | -29.9% |
| 1Y | -28.7% | -15.8% | -12.9% | -24.5% |
| 3Y | -60.2% | -16.9% | -43.3% | -60.0% |
| 5Y | -63.1% | -35.3% | -27.8% | -55.6% |
| All | -63.1% | -34.4% | -28.6% | -55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling