+11.3%
APH vs WDAY
-15.6%
+26.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.0% | -0.6% |
| 7D | +0.4% | -5.3% | +5.7% | -0.6% |
| 30D | -8.0% | +1.5% | -9.5% | -7.6% |
| 3M | -5.0% | +5.5% | -10.5% | -3.4% |
| 6M | +29.9% | +57.4% | -27.5% | +42.6% |
| YTD | +18.0% | -11.0% | +29.0% | +20.0% |
| 1Y | +11.3% | -15.8% | +27.1% | +13.8% |
| All | +11.3% | -15.6% | +26.9% | +13.8% |
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