+2,107.0%
AMZN vs WDAY
+296.8%
+1,810.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.7% | +0.6% |
| 7D | +2.8% | -4.8% | +7.5% | +4.5% |
| 30D | +3.4% | +2.5% | +0.9% | +2.3% |
| 3M | +0.1% | +8.8% | -8.7% | -4.2% |
| 6M | +0.6% | +60.7% | -60.1% | -18.6% |
| YTD | +15.9% | -11.2% | +27.1% | +15.3% |
| 1Y | +9.5% | -15.6% | +25.1% | +10.8% |
| 3Y | +86.3% | -17.1% | +103.4% | +83.7% |
| 5Y | +51.7% | -35.7% | +87.4% | +59.7% |
| 10Y | +623.8% | +130.4% | +493.4% | +379.5% |
| All | +2,107.0% | +296.8% | +1,810.2% | +1,164.6% |
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 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