+248.8%
NBIS vs WDAY
-15.6%
+264.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -5.4% | +12.9% | +5.5% |
| 7D | +8.2% | -4.4% | +12.6% | +6.6% |
| 30D | +3.4% | +14.7% | -11.4% | +9.7% |
| 3M | -12.8% | +32.4% | -45.2% | +1.9% |
| 6M | +131.5% | +36.9% | +94.7% | +176.2% |
| YTD | +170.5% | -8.8% | +179.3% | +248.7% |
| 1Y | +248.8% | -15.3% | +264.1% | +362.1% |
| All | +248.8% | -15.6% | +264.4% | +362.1% |
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 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