+1,299.2%
NXPI vs WDAY
+297.8%
+1,001.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.2% | +1.8% | +2.6% |
| 7D | +1.7% | -5.3% | +7.0% | +3.6% |
| 30D | +19.7% | +1.5% | +18.1% | +18.7% |
| 3M | +14.5% | +5.5% | +9.1% | +10.5% |
| 6M | -11.2% | +57.4% | -68.7% | -28.9% |
| YTD | +25.8% | -11.0% | +36.8% | +23.3% |
| 1Y | +35.2% | -15.8% | +51.0% | +35.1% |
| 3Y | +52.3% | -16.9% | +69.1% | +48.7% |
| 5Y | +34.8% | -35.3% | +70.1% | +40.9% |
| 10Y | +214.4% | +131.0% | +83.4% | +101.1% |
| All | +1,299.2% | +297.8% | +1,001.4% | +765.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling