+4,271.9%
MU vs WDAY
+127.1%
+4,144.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.4% | +7.6% | +6.7% |
| 7D | -12.0% | -4.0% | -8.1% | -11.0% |
| 30D | -28.7% | +1.9% | -30.7% | -29.4% |
| 3M | -16.4% | +5.9% | -22.3% | -19.5% |
| 6M | -1.8% | +48.8% | -50.6% | -21.0% |
| YTD | +157.1% | -11.4% | +168.5% | +151.5% |
| 1Y | +208.5% | -15.5% | +224.0% | +208.4% |
| 3Y | +906.2% | -15.6% | +921.8% | +861.7% |
| 5Y | +893.4% | -35.2% | +928.6% | +944.8% |
| 10Y | +4,271.9% | +123.9% | +4,148.0% | +2,310.1% |
| All | +4,271.9% | +127.1% | +4,144.8% | +2,310.1% |
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