+601.0%
AXTI vs WDAY
-31.8%
+632.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.6% | -6.0% |
| 7D | +15.1% | -10.5% | +25.7% | +16.6% |
| 30D | -12.3% | +2.1% | -14.4% | -13.7% |
| 3M | -24.1% | +34.6% | -58.8% | -30.7% |
| 6M | +46.0% | +29.9% | +16.2% | +33.0% |
| YTD | +295.7% | -13.8% | +309.5% | +314.9% |
| 1Y | +1,825.6% | -18.3% | +1,843.9% | +1,950.1% |
| 3Y | +2,630.0% | -26.2% | +2,656.1% | +2,801.7% |
| 5Y | +601.0% | -30.8% | +631.8% | +688.3% |
| All | +601.0% | -31.8% | +632.8% | +688.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling