+17,329.6%
AMD vs WDAY
+307.5%
+17,022.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.4% | +10.1% | +6.8% |
| 7D | +2.6% | -4.4% | +6.9% | +4.1% |
| 30D | -0.9% | +14.7% | -15.7% | -8.0% |
| 3M | -8.7% | +32.4% | -41.1% | -23.0% |
| 6M | +136.3% | +36.9% | +99.5% | +89.3% |
| YTD | +123.0% | -8.8% | +131.8% | +112.8% |
| 1Y | +195.2% | -15.3% | +210.5% | +189.3% |
| 3Y | +336.3% | -21.2% | +357.5% | +322.1% |
| 5Y | +334.5% | -29.5% | +364.0% | +336.9% |
| 10Y | +6,259.1% | +120.0% | +6,139.1% | +3,860.1% |
| All | +17,329.6% | +307.5% | +17,022.1% | +10,100.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling