-50.4%
ORCL vs WDAY
-15.9%
-34.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.4% |
| 7D | -6.5% | -4.6% | -1.9% | -5.6% |
| 30D | -16.6% | +1.2% | -17.8% | -17.0% |
| 3M | -21.6% | +2.6% | -24.2% | -22.7% |
| 6M | -39.4% | +47.8% | -87.1% | -46.1% |
| YTD | -38.7% | -12.1% | -26.6% | -43.9% |
| 1Y | -50.4% | -17.1% | -33.2% | -54.8% |
| All | -50.4% | -15.9% | -34.4% | -54.8% |
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