+235.3%
INTU vs WDAY
+127.1%
+108.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.2% |
| 7D | -3.9% | -4.0% | +0.1% | -1.8% |
| 30D | +11.7% | +1.9% | +9.8% | +10.7% |
| 3M | +4.5% | +5.9% | -1.4% | +0.5% |
| 6M | -13.9% | +48.8% | -62.7% | -31.2% |
| YTD | -48.2% | -11.4% | -36.8% | -45.8% |
| 1Y | -47.1% | -15.5% | -31.6% | -43.5% |
| 3Y | -32.5% | -15.6% | -16.9% | -31.1% |
| 5Y | -42.6% | -35.2% | -7.4% | -35.7% |
| 10Y | +235.3% | +123.9% | +111.4% | +135.4% |
| All | +235.3% | +127.1% | +108.2% | +135.4% |
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 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