-47.4%
NKE vs WDAY
-15.6%
-31.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -0.2% |
| 7D | -2.0% | -4.4% | +2.4% | -1.4% |
| 30D | -8.6% | +14.7% | -23.3% | -10.2% |
| 3M | -11.0% | +32.4% | -43.4% | -14.6% |
| 6M | -33.2% | +36.9% | -70.1% | -36.1% |
| YTD | -38.1% | -8.8% | -29.3% | -39.0% |
| 1Y | -47.4% | -15.3% | -32.1% | -47.5% |
| All | -47.4% | -15.6% | -31.8% | -47.5% |
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