+11.9%
APH vs WDAY
-15.9%
+27.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -1.1% |
| 7D | -5.0% | -4.6% | -0.5% | -5.8% |
| 30D | -8.4% | +1.2% | -9.6% | -8.0% |
| 3M | -4.5% | +2.6% | -7.1% | -3.4% |
| 6M | +25.3% | +47.8% | -22.5% | +36.0% |
| YTD | +18.9% | -12.1% | +31.0% | +20.7% |
| 1Y | +11.9% | -17.1% | +29.1% | +14.2% |
| All | +11.9% | -15.9% | +27.9% | +14.2% |
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