+18,286.4%
MU vs WDAY
+307.5%
+17,978.9%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.4% | +11.5% | +7.9% |
| 7D | +9.0% | -4.4% | +13.3% | +10.3% |
| 30D | +13.8% | +14.7% | -0.9% | +7.3% |
| 3M | +2.1% | +32.4% | -30.3% | -11.9% |
| 6M | +153.8% | +36.9% | +116.9% | +108.9% |
| YTD | +256.4% | -8.8% | +265.2% | +242.9% |
| 1Y | +719.8% | -15.3% | +735.0% | +708.4% |
| 3Y | +1,360.4% | -21.2% | +1,381.6% | +1,341.9% |
| 5Y | +1,312.4% | -29.5% | +1,341.9% | +1,311.2% |
| 10Y | +6,142.6% | +120.0% | +6,022.5% | +3,609.8% |
| All | +18,286.4% | +307.5% | +17,978.9% | +10,465.2% |
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