+49.0%
ADI vs WDAY
-15.6%
+64.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.4% | +7.0% | +0.7% |
| 7D | +0.4% | -4.4% | +4.8% | -0.2% |
| 30D | -3.8% | +14.7% | -18.5% | -1.3% |
| 3M | -15.3% | +32.4% | -47.6% | -8.7% |
| 6M | +6.7% | +36.9% | -30.2% | +17.3% |
| YTD | +34.8% | -8.8% | +43.6% | +60.8% |
| 1Y | +49.0% | -15.3% | +64.3% | +80.8% |
| All | +49.0% | -15.6% | +64.6% | +80.8% |
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