+50.4%
AMZN vs WDAY
-33.9%
+84.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.0% | -3.3% | -1.4% |
| 7D | +2.8% | +1.8% | +1.0% | +2.1% |
| 30D | +5.0% | +4.1% | +0.9% | +3.2% |
| 3M | +0.6% | -4.8% | +5.4% | +1.7% |
| 6M | -1.3% | +68.6% | -69.9% | -23.3% |
| YTD | +15.5% | -8.5% | +24.1% | +17.1% |
| 1Y | +12.2% | -12.1% | +24.3% | +15.6% |
| 3Y | +87.0% | -13.2% | +100.2% | +81.3% |
| All | +50.4% | -33.9% | +84.3% | +58.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling