+50.8%
APH vs WDAY
-15.5%
+66.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.4% | +6.2% | -0.1% |
| 7D | +5.0% | -4.4% | +9.3% | +4.2% |
| 30D | -3.9% | +14.7% | -18.6% | -1.1% |
| 3M | +13.0% | +32.4% | -19.4% | +20.8% |
| 6M | +25.2% | +36.9% | -11.7% | +33.9% |
| YTD | +22.9% | -8.8% | +31.8% | +25.9% |
| All | +50.8% | -15.5% | +66.3% | +54.1% |
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