+188.9%
AMAT vs WDAY
-15.6%
+204.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.7% | +2.2% |
| 7D | -1.5% | -4.4% | +2.9% | -3.0% |
| 30D | -14.8% | +14.7% | -29.5% | -9.2% |
| 3M | -9.3% | +32.4% | -41.6% | +8.3% |
| 6M | +27.4% | +36.9% | -9.5% | +56.4% |
| YTD | +77.6% | -8.8% | +86.4% | +128.9% |
| 1Y | +188.9% | -15.3% | +204.2% | +279.4% |
| All | +188.9% | -15.6% | +204.5% | +279.4% |
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 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