+24.8%
ALAB vs WDAY
-15.4%
+40.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -1.4% | +15.1% | +13.2% |
| 7D | -5.6% | -4.0% | -1.6% | -6.8% |
| 30D | -36.6% | +1.9% | -38.6% | -36.0% |
| 3M | -35.1% | +5.9% | -41.0% | -33.1% |
| 6M | +8.5% | +48.8% | -40.3% | +27.0% |
| YTD | +30.4% | -11.4% | +41.8% | +42.9% |
| All | +24.8% | -15.4% | +40.2% | +36.8% |
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