+61.5%
INTC vs WDAY
-16.3%
+77.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.2% |
| 7D | +17.1% | -4.8% | +21.9% | +15.4% |
| 30D | -40.5% | +2.5% | -43.0% | -39.8% |
| 3M | -39.4% | +8.8% | -48.1% | -37.1% |
| 6M | -49.3% | +60.7% | -110.0% | -38.4% |
| YTD | +65.9% | -11.2% | +77.1% | +78.6% |
| 1Y | +61.5% | -15.6% | +77.1% | +74.4% |
| All | +61.5% | -16.3% | +77.9% | +74.4% |
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