+1,101.8%
NBIS vs WDAY
-23.5%
+1,125.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.5% |
| 7D | +17.8% | -7.4% | +25.1% | +16.9% |
| 30D | +30.5% | +1.0% | +29.5% | +31.1% |
| 3M | +9.2% | +32.7% | -23.5% | +10.7% |
| 6M | +153.2% | +25.6% | +127.6% | +163.2% |
| YTD | +187.1% | -13.4% | +200.5% | +250.5% |
| 1Y | +151.1% | -19.4% | +170.5% | +214.7% |
| All | +1,101.8% | -23.5% | +1,125.3% | +1,412.2% |
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 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