+43.3%
AMAT vs WDAY
-16.0%
+59.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.6% | +7.8% | +2.6% |
| 7D | -14.7% | -2.5% | -12.2% | -15.6% |
| 30D | -36.1% | +4.7% | -40.8% | -34.5% |
| 3M | -36.9% | +13.3% | -50.2% | -31.9% |
| 6M | -22.2% | +57.3% | -79.5% | +0.3% |
| YTD | +29.9% | -10.2% | +40.1% | +65.2% |
| 1Y | +43.3% | -14.1% | +57.3% | +83.1% |
| All | +43.3% | -16.0% | +59.3% | +83.1% |
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