+115.4%
AMD vs WDAY
-12.5%
+127.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.0% | -11.8% | -7.6% |
| 7D | +18.9% | +1.8% | +17.1% | +19.9% |
| 30D | -6.4% | +4.1% | -10.5% | -4.7% |
| 3M | +10.6% | -4.8% | +15.4% | +10.1% |
| 6M | +19.9% | +68.6% | -48.7% | +47.2% |
| YTD | +149.4% | -8.5% | +157.9% | +166.6% |
| 1Y | +115.4% | -12.1% | +127.5% | +129.9% |
| All | +115.4% | -12.5% | +127.9% | +129.9% |
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