-26.3%
APH vs WDAY
-15.6%
-10.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.8% | -46.9% | -47.9% |
| 7D | -48.7% | +1.1% | -49.9% | -48.7% |
| 30D | -51.9% | +14.7% | -66.7% | -50.7% |
| 3M | -43.6% | +32.4% | -75.9% | -39.8% |
| 6M | -37.5% | +36.9% | -74.4% | -33.3% |
| YTD | -38.6% | -8.8% | -29.8% | -37.3% |
| 1Y | -26.3% | -15.3% | -11.0% | -24.9% |
| All | -26.3% | -15.6% | -10.7% | -24.9% |
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