-55.4%
APP vs WDAY
-14.6%
-40.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.0% | +8.7% | +10.1% |
| 7D | +4.5% | -1.2% | +5.8% | +4.9% |
| 30D | -3.6% | +6.8% | -10.4% | -5.4% |
| 3M | -35.3% | +17.8% | -53.1% | -38.6% |
| 6M | -42.8% | +57.8% | -100.6% | -51.5% |
| YTD | -59.7% | -6.0% | -53.6% | -65.2% |
| 1Y | -55.4% | -13.5% | -41.8% | -61.7% |
| All | -55.4% | -14.6% | -40.7% | -61.7% |
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