+8,077.9%
AMD vs WDAY
+121.2%
+7,956.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -2.1% | +16.8% | +15.6% |
| 7D | +6.5% | -4.6% | +11.0% | +8.3% |
| 30D | -15.3% | +1.2% | -16.5% | -16.4% |
| 3M | +9.7% | +2.6% | +7.2% | +5.0% |
| 6M | +13.2% | +47.8% | -34.6% | -14.3% |
| YTD | +140.6% | -12.1% | +152.6% | +130.7% |
| 1Y | +111.2% | -17.1% | +128.3% | +108.3% |
| 3Y | +334.4% | -17.9% | +352.3% | +301.1% |
| 5Y | +268.3% | -35.1% | +303.4% | +282.7% |
| 10Y | +8,077.9% | +130.1% | +7,947.8% | +4,320.7% |
| All | +8,077.9% | +121.2% | +7,956.7% | +4,320.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling