+1,040.6%
NBIS vs WDAY
-23.9%
+1,064.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.6% | -5.2% |
| 7D | +8.3% | -10.5% | +18.8% | +7.1% |
| 30D | +18.1% | +2.1% | +15.9% | +18.5% |
| 3M | +7.8% | +34.6% | -26.9% | +8.7% |
| 6M | +136.6% | +29.9% | +106.7% | +142.3% |
| YTD | +172.5% | -13.8% | +186.3% | +232.4% |
| 1Y | +144.3% | -18.3% | +162.5% | +202.7% |
| All | +1,040.6% | -23.9% | +1,064.5% | +1,334.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling