+66.0%
AMAT vs WDAY
-16.3%
+82.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.7% |
| 7D | +19.3% | -4.8% | +24.1% | +16.9% |
| 30D | -17.9% | +2.5% | -20.4% | -16.7% |
| 3M | -30.4% | +8.8% | -39.2% | -26.5% |
| 6M | -11.4% | +60.7% | -72.2% | +14.6% |
| YTD | +48.8% | -11.2% | +60.0% | +88.1% |
| 1Y | +66.0% | -15.6% | +81.6% | +111.1% |
| All | +66.0% | -16.3% | +82.4% | +111.1% |
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