-23.4%
AXTI vs WDAY
+30.7%
-54.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -4.9% | +17.7% | +9.0% |
| 7D | +24.0% | -6.1% | +30.1% | +18.9% |
| 30D | -21.5% | +3.7% | -25.2% | -18.1% |
| 3M | -23.4% | +29.6% | -53.0% | -1.6% |
| All | -23.4% | +30.7% | -54.1% | -1.6% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling