+12,381.6%
MU vs WDAY
+301.5%
+12,080.1%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.6% | +8.8% | +6.3% |
| 7D | -22.0% | -2.5% | -19.5% | -21.4% |
| 30D | -36.6% | +4.7% | -41.3% | -37.7% |
| 3M | -21.7% | +13.3% | -35.0% | -26.4% |
| 6M | +3.5% | +57.3% | -53.8% | -18.6% |
| YTD | +141.9% | -10.2% | +152.1% | +132.5% |
| 1Y | +189.8% | -14.1% | +203.9% | +183.7% |
| 3Y | +855.4% | -11.7% | +867.0% | +789.8% |
| 5Y | +869.2% | -33.5% | +902.6% | +887.3% |
| 10Y | +4,142.8% | +133.1% | +4,009.8% | +2,355.2% |
| All | +12,381.6% | +301.5% | +12,080.1% | +7,061.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling