-45.2%
INTU vs WDAY
-14.6%
-30.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.0% | +1.5% | +2.1% |
| 7D | +8.7% | -1.2% | +9.9% | +9.5% |
| 30D | +25.9% | +6.8% | +19.0% | +20.3% |
| 3M | +10.7% | +17.8% | -7.1% | -2.7% |
| 6M | -11.6% | +57.8% | -69.4% | -38.0% |
| YTD | -45.4% | -6.0% | -39.4% | -44.4% |
| 1Y | -45.2% | -13.5% | -31.7% | -42.2% |
| All | -45.2% | -14.6% | -30.6% | -42.2% |
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