+1,348.2%
ADI vs WDAY
+296.8%
+1,051.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.3% | +0.1% |
| 7D | +13.4% | -4.8% | +18.1% | +14.8% |
| 30D | -1.3% | +2.5% | -3.8% | -2.3% |
| 3M | +6.8% | +8.8% | -2.0% | +2.6% |
| 6M | -1.9% | +60.7% | -62.6% | -18.4% |
| YTD | +52.3% | -11.2% | +63.5% | +50.2% |
| 1Y | +71.6% | -15.6% | +87.3% | +71.8% |
| 3Y | +148.9% | -17.1% | +166.0% | +144.2% |
| 5Y | +140.8% | -35.7% | +176.5% | +148.2% |
| 10Y | +653.6% | +130.4% | +523.2% | +423.7% |
| All | +1,348.2% | +296.8% | +1,051.4% | +846.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling