-34.1%
INTU vs WDAY
-12.7%
-21.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.0% | -2.6% | -1.2% |
| 7D | +0.1% | +1.8% | -1.8% | -1.0% |
| 30D | +10.1% | +4.1% | +6.0% | +7.7% |
| 3M | -4.2% | -4.8% | +0.7% | -1.8% |
| 6M | -7.2% | +68.6% | -75.9% | -31.1% |
| YTD | -47.7% | -8.5% | -39.2% | -48.6% |
| 1Y | -46.7% | -12.1% | -34.6% | -46.8% |
| 3Y | -34.1% | -13.2% | -20.9% | -33.6% |
| All | -34.1% | -12.7% | -21.3% | -33.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling