+2,046.7%
AXTI vs WDAY
+287.2%
+1,759.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +21.0% | -7.4% | +28.4% | +23.0% |
| 30D | -6.6% | +1.0% | -7.6% | -8.6% |
| 3M | -12.1% | +32.7% | -44.7% | -23.0% |
| 6M | +78.7% | +25.6% | +53.1% | +56.1% |
| YTD | +321.5% | -13.4% | +334.8% | +313.6% |
| 1Y | +2,166.8% | -19.4% | +2,186.1% | +2,168.9% |
| 3Y | +2,807.6% | -25.8% | +2,833.4% | +2,808.8% |
| 5Y | +651.5% | -31.1% | +682.6% | +651.7% |
| 10Y | +1,560.5% | +113.3% | +1,447.2% | +1,140.1% |
| All | +2,046.7% | +287.2% | +1,759.5% | +1,462.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling