+45.2%
NFLX vs WDAY
-15.1%
+60.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.8% |
| 7D | -2.8% | -5.3% | +2.5% | -1.6% |
| 30D | -8.6% | +1.5% | -10.1% | -8.9% |
| 3M | -13.7% | +5.5% | -19.2% | -14.8% |
| 6M | -24.5% | +57.4% | -81.9% | -31.7% |
| YTD | -31.2% | -11.0% | -20.2% | -29.5% |
| 1Y | -43.2% | -15.8% | -27.4% | -41.2% |
| All | +45.2% | -15.1% | +60.2% | +53.3% |
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 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