+1,810.6%
AXTI vs WDAY
-18.1%
+1,828.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.3% |
| 7D | +5.1% | -5.2% | +10.2% | +2.9% |
| 30D | -17.5% | +5.9% | -23.4% | -14.6% |
| 3M | -26.7% | +42.3% | -68.9% | -14.3% |
| 6M | +36.8% | +34.7% | +2.0% | +62.3% |
| YTD | +296.1% | -13.5% | +309.7% | +420.3% |
| 1Y | +1,810.6% | -18.1% | +1,828.7% | +2,469.5% |
| All | +1,810.6% | -18.1% | +1,828.8% | +2,469.5% |
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