+132.5%
GOOGL vs WDAY
-31.5%
+164.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.2% |
| 7D | -1.9% | -7.4% | +5.5% | +0.1% |
| 30D | -7.5% | +1.0% | -8.5% | -8.3% |
| 3M | -9.2% | +32.7% | -41.8% | -17.1% |
| 6M | +8.1% | +25.6% | -17.5% | -1.0% |
| YTD | +5.8% | -13.4% | +19.2% | +9.3% |
| 1Y | +38.3% | -19.4% | +57.7% | +45.5% |
| 3Y | +144.8% | -25.8% | +170.5% | +153.1% |
| 5Y | +132.5% | -31.1% | +163.6% | +135.4% |
| All | +132.5% | -31.5% | +164.1% | +135.4% |
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