+108.5%
AMD vs WDAY
-15.4%
+123.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -1.4% | +14.7% | +12.8% |
| 7D | +8.9% | -4.0% | +12.9% | +7.5% |
| 30D | -16.4% | +1.9% | -18.3% | -15.5% |
| 3M | +5.2% | +5.9% | -0.7% | +8.5% |
| 6M | +11.7% | +48.8% | -37.1% | +32.4% |
| YTD | +137.5% | -11.4% | +148.9% | +151.6% |
| All | +108.5% | -15.4% | +123.8% | +120.2% |
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