+111.2%
AMD vs WDAY
-15.9%
+127.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -2.1% | +16.8% | +14.0% |
| 7D | +6.5% | -4.6% | +11.0% | +4.9% |
| 30D | -15.3% | +1.2% | -16.5% | -14.6% |
| 3M | +9.7% | +2.6% | +7.2% | +11.9% |
| 6M | +13.2% | +47.8% | -34.6% | +33.8% |
| YTD | +140.6% | -12.1% | +152.6% | +154.4% |
| 1Y | +111.2% | -17.1% | +128.3% | +122.6% |
| All | +111.2% | -15.9% | +127.1% | +122.6% |
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