+207.4%
ALAB vs WDAY
-29.3%
+236.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.6% | +9.9% | +6.4% |
| 7D | -26.3% | -2.5% | -23.8% | -26.2% |
| 30D | -50.1% | +4.7% | -54.8% | -50.3% |
| 3M | -42.5% | +13.3% | -55.8% | -43.3% |
| 6M | -10.8% | +57.3% | -68.1% | -20.1% |
| YTD | +14.6% | -10.2% | +24.8% | +31.2% |
| 1Y | +17.1% | -14.1% | +31.2% | +36.4% |
| All | +207.4% | -29.3% | +236.8% | +294.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling