+123.8%
STX vs WDAY
-14.6%
+138.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.0% | -10.1% | -7.4% |
| 7D | -20.2% | -1.2% | -19.0% | -20.4% |
| 30D | -37.2% | +6.8% | -44.0% | -35.5% |
| 3M | -34.1% | +17.8% | -51.9% | -29.2% |
| 6M | -24.5% | +57.8% | -82.3% | -6.0% |
| YTD | +102.9% | -6.0% | +109.0% | +163.0% |
| 1Y | +123.8% | -13.5% | +137.3% | +190.7% |
| All | +123.8% | -14.6% | +138.4% | +190.7% |
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 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