+16.4%
APH vs WDAY
-14.6%
+31.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +2.0% | -8.1% | -5.8% |
| 7D | -2.4% | -1.2% | -1.2% | -2.6% |
| 30D | -9.5% | +6.8% | -16.3% | -8.2% |
| 3M | -7.6% | +17.8% | -25.5% | -4.2% |
| 6M | +12.4% | +57.8% | -45.4% | +23.4% |
| YTD | +17.5% | -6.0% | +23.5% | +22.3% |
| 1Y | +16.4% | -13.5% | +30.0% | +22.6% |
| All | +16.4% | -14.6% | +31.0% | +22.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling