+79.3%
ADI vs WDAY
-14.6%
+93.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.0% | -5.2% | -2.8% |
| 7D | -5.1% | -1.2% | -3.9% | -5.3% |
| 30D | -3.1% | +6.8% | -9.9% | -1.6% |
| 3M | +7.1% | +17.8% | -10.7% | +11.5% |
| 6M | +2.9% | +57.8% | -54.9% | +16.0% |
| YTD | +51.1% | -6.0% | +57.2% | +82.3% |
| 1Y | +79.3% | -13.5% | +92.9% | +120.6% |
| All | +79.3% | -14.6% | +93.9% | +120.6% |
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 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