+381.8%
STX vs WDAY
-19.6%
+401.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.9% | +11.3% | +4.7% |
| 7D | +10.7% | -6.1% | +16.8% | +8.5% |
| 30D | +11.3% | +3.7% | +7.6% | +13.3% |
| 3M | +3.2% | +29.6% | -26.4% | +20.7% |
| 6M | +157.0% | +23.3% | +133.6% | +203.2% |
| YTD | +229.2% | -13.3% | +242.5% | +277.9% |
| 1Y | +381.8% | -19.6% | +401.5% | +444.9% |
| All | +381.8% | -19.6% | +401.4% | +444.9% |
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