+85.9%
AMZN vs WDAY
-25.5%
+111.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +0.4% |
| 7D | +0.8% | -6.1% | +6.9% | +2.0% |
| 30D | -6.4% | +3.7% | -10.1% | -7.4% |
| 3M | +4.8% | +29.6% | -24.8% | -2.1% |
| 6M | +20.5% | +23.3% | -2.8% | +13.7% |
| YTD | +11.3% | -13.3% | +24.6% | +17.8% |
| 1Y | +9.0% | -19.6% | +28.6% | +18.0% |
| 3Y | +85.9% | -25.7% | +111.6% | +98.5% |
| All | +85.9% | -25.5% | +111.4% | +98.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling