-52.0%
INTU vs WDAY
-19.6%
-32.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.7% | -0.9% |
| 7D | -7.5% | -6.1% | -1.4% | -3.7% |
| 30D | -1.9% | +3.7% | -5.6% | -5.3% |
| 3M | +4.9% | +29.6% | -24.7% | -14.3% |
| 6M | -33.2% | +23.3% | -56.6% | -44.0% |
| YTD | -51.4% | -13.3% | -38.1% | -49.7% |
| 1Y | -52.0% | -19.6% | -32.3% | -48.9% |
| All | -52.0% | -19.6% | -32.4% | -48.9% |
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