+211.1%
INTU vs WDAY
+109.7%
+101.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.7% | -1.5% |
| 7D | -7.5% | -6.1% | -1.4% | -4.4% |
| 30D | -1.9% | +3.7% | -5.6% | -4.5% |
| 3M | +4.9% | +29.6% | -24.7% | -10.1% |
| 6M | -33.2% | +23.3% | -56.6% | -41.1% |
| YTD | -51.4% | -13.3% | -38.1% | -48.5% |
| 1Y | -52.0% | -19.6% | -32.3% | -47.4% |
| 3Y | -40.7% | -25.7% | -15.0% | -35.4% |
| 5Y | -41.7% | -31.6% | -10.2% | -36.1% |
| 10Y | +211.1% | +109.9% | +101.2% | +122.5% |
| All | +211.1% | +109.7% | +101.4% | +122.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling