+17.7%
NXPI vs WDAY
-32.3%
+50.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.1% | -0.4% |
| 7D | +0.7% | -6.1% | +6.8% | +2.3% |
| 30D | -6.6% | +3.7% | -10.3% | -8.5% |
| 3M | -25.4% | +29.6% | -55.0% | -33.0% |
| 6M | +11.9% | +23.3% | -11.4% | +0.4% |
| YTD | +4.0% | -13.3% | +17.3% | +8.7% |
| 1Y | +1.0% | -19.6% | +20.7% | +8.7% |
| 3Y | +16.3% | -25.7% | +42.0% | +24.5% |
| 5Y | +17.7% | -31.6% | +49.3% | +28.7% |
| All | +17.7% | -32.3% | +50.0% | +28.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling