+553.0%
AMZN vs WDAY
+114.2%
+438.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | 0.0% |
| 7D | -2.7% | -10.5% | +7.8% | +1.4% |
| 30D | -7.5% | +2.1% | -9.6% | -9.2% |
| 3M | +5.8% | +34.6% | -28.8% | -8.3% |
| 6M | +17.5% | +29.9% | -12.4% | +0.8% |
| YTD | +9.1% | -13.8% | +23.0% | +10.8% |
| 1Y | +9.4% | -18.3% | +27.6% | +12.9% |
| 3Y | +82.2% | -26.2% | +108.4% | +89.3% |
| 5Y | +45.2% | -30.8% | +76.0% | +49.4% |
| All | +553.0% | +114.2% | +438.8% | +326.7% |
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