+34.4%
NVDA vs WDAY
-15.6%
+50.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.4% | +6.2% | +0.5% |
| 7D | +5.9% | -4.4% | +10.3% | +5.6% |
| 30D | +5.1% | +14.7% | -9.7% | +6.2% |
| 3M | +5.4% | +32.4% | -27.0% | +8.6% |
| 6M | +26.0% | +36.9% | -10.9% | +30.8% |
| YTD | +23.7% | -8.8% | +32.5% | +30.3% |
| 1Y | +34.4% | -15.3% | +49.7% | +41.9% |
| All | +34.4% | -15.6% | +50.0% | +41.9% |
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