+54.8%
UBER vs WDAY
-25.5%
+80.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.4% | -2.5% |
| 7D | -2.8% | -6.1% | +3.3% | -1.6% |
| 30D | -2.5% | +3.7% | -6.2% | -3.5% |
| 3M | +4.4% | +29.6% | -25.2% | -1.7% |
| 6M | -2.7% | +23.3% | -26.0% | -7.7% |
| YTD | -10.5% | -13.3% | +2.8% | -8.7% |
| 1Y | -22.5% | -19.6% | -2.9% | -19.7% |
| 3Y | +54.8% | -25.7% | +80.5% | +52.3% |
| All | +54.8% | -25.5% | +80.3% | +52.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling