+0.1%
HOOD vs WDAY
-19.6%
+19.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +1.0% | -2.7% |
| 7D | +13.4% | -6.1% | +19.5% | +15.2% |
| 30D | +25.8% | +3.7% | +22.1% | +24.6% |
| 3M | +38.0% | +29.6% | +8.4% | +29.2% |
| 6M | +52.2% | +23.3% | +28.9% | +44.1% |
| YTD | +3.7% | -13.3% | +17.0% | +10.0% |
| 1Y | +0.1% | -19.6% | +19.7% | +8.9% |
| All | +0.1% | -19.6% | +19.6% | +8.9% |
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