+31.9%
NXPI vs WDAY
-14.6%
+46.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | +1.2% |
| 7D | +5.3% | -1.2% | +6.5% | +5.1% |
| 30D | +9.5% | +6.8% | +2.7% | +10.7% |
| 3M | +12.0% | +17.8% | -5.8% | +15.7% |
| 6M | -8.1% | +57.8% | -66.0% | +1.4% |
| YTD | +23.7% | -6.0% | +29.7% | +46.5% |
| 1Y | +31.9% | -13.5% | +45.5% | +58.3% |
| All | +31.9% | -14.6% | +46.5% | +58.3% |
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