+289.3%
INTC vs WDAY
-15.6%
+304.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -5.4% | +9.9% | +3.0% |
| 7D | +7.1% | -4.4% | +11.4% | +5.8% |
| 30D | -5.2% | +14.7% | -19.9% | -0.7% |
| 3M | -14.3% | +32.4% | -46.7% | -1.7% |
| 6M | +110.2% | +36.9% | +73.3% | +142.8% |
| YTD | +159.6% | -8.8% | +168.5% | +186.2% |
| 1Y | +289.3% | -15.3% | +304.6% | +333.2% |
| All | +289.3% | -15.6% | +304.9% | +333.2% |
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