-39.3%
NFLX vs WDAY
-14.6%
-24.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.0% | +2.7% | +4.3% |
| 7D | +7.1% | -1.2% | +8.3% | +7.3% |
| 30D | -1.6% | +6.8% | -8.5% | -2.8% |
| 3M | -9.8% | +17.8% | -27.6% | -12.1% |
| 6M | -27.1% | +57.8% | -84.9% | -31.5% |
| YTD | -29.2% | -6.0% | -23.2% | -33.1% |
| 1Y | -39.3% | -13.5% | -25.7% | -43.3% |
| All | -39.3% | -14.6% | -24.6% | -43.3% |
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 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