-36.7%
WDAY vs AHR
+364.8%
-401.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.2% | -4.6% | -4.8% |
| 7D | -6.1% | -3.4% | -2.7% | -5.9% |
| 30D | +3.7% | -3.8% | +7.5% | +3.8% |
| 3M | +29.6% | +20.1% | +9.5% | +29.4% |
| 6M | +23.3% | +7.1% | +16.3% | +23.6% |
| YTD | -13.3% | +17.2% | -30.5% | -14.4% |
| 1Y | -19.6% | +30.4% | -50.0% | -23.0% |
| All | -36.7% | +364.8% | -401.5% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 all: compounded portfolio wealth divided by compounded AHR 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…
all analysis · Full analysis span regression · 6 months rolling