+1,181.7%
ADI vs WDAY
+307.5%
+874.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.4% | +7.0% | +3.1% |
| 7D | +0.4% | -4.4% | +4.8% | +1.6% |
| 30D | -3.8% | +14.7% | -18.5% | -8.4% |
| 3M | -15.3% | +32.4% | -47.6% | -23.9% |
| 6M | +6.7% | +36.9% | -30.2% | -7.3% |
| YTD | +34.8% | -8.8% | +43.6% | +32.8% |
| 1Y | +49.0% | -15.3% | +64.3% | +49.9% |
| 3Y | +108.1% | -21.2% | +129.3% | +108.8% |
| 5Y | +142.4% | -29.5% | +171.9% | +144.3% |
| 10Y | +589.9% | +120.0% | +469.9% | +386.4% |
| All | +1,181.7% | +307.5% | +874.3% | +736.9% |
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 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