+57.4%
INTC vs WDAY
-14.6%
+72.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.0% | -5.7% | -3.1% |
| 7D | -39.0% | -1.2% | -37.8% | -39.1% |
| 30D | -49.8% | +6.8% | -56.7% | -48.6% |
| 3M | -42.2% | +17.8% | -60.1% | -38.5% |
| 6M | -39.2% | +57.8% | -97.0% | -25.8% |
| YTD | +57.9% | -6.0% | +63.9% | +76.1% |
| 1Y | +57.4% | -13.5% | +70.9% | +78.4% |
| All | +57.4% | -14.6% | +72.0% | +78.4% |
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 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