+1,257.9%
NXPI vs WDAY
+293.1%
+964.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.2% |
| 7D | -0.5% | -4.6% | +4.1% | +1.1% |
| 30D | +15.0% | +1.2% | +13.7% | +14.1% |
| 3M | +12.6% | +2.6% | +10.0% | +9.6% |
| 6M | -10.6% | +47.8% | -58.3% | -26.8% |
| YTD | +22.1% | -12.1% | +34.1% | +20.2% |
| 1Y | +29.8% | -17.1% | +46.9% | +30.4% |
| 3Y | +47.8% | -17.9% | +65.6% | +44.9% |
| 5Y | +33.9% | -35.1% | +68.9% | +39.6% |
| 10Y | +208.7% | +130.1% | +78.6% | +97.7% |
| All | +1,257.9% | +293.1% | +964.8% | +743.1% |
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