-17.6%
UBER vs WDAY
-15.6%
-2.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.4% | +5.1% | +0.6% |
| 7D | -3.9% | -4.4% | +0.5% | -3.2% |
| 30D | +11.1% | +14.7% | -3.6% | +8.6% |
| 3M | +4.9% | +32.4% | -27.5% | -0.4% |
| 6M | -1.2% | +36.9% | -38.0% | -6.5% |
| YTD | -7.3% | -8.8% | +1.6% | -10.8% |
| 1Y | -17.6% | -15.3% | -2.3% | -20.0% |
| All | -17.6% | -15.6% | -2.0% | -20.0% |
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