-15.6%
WDAY vs AMBA
-35.5%
+19.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +2.0% | -0.4% |
| 7D | -4.8% | +10.7% | -15.4% | -4.2% |
| 30D | +2.5% | -5.0% | +7.5% | +2.3% |
| 3M | +8.8% | -26.9% | +35.7% | +7.0% |
| 6M | +60.7% | -21.9% | +82.6% | +56.3% |
| YTD | -11.2% | -13.8% | +2.6% | -15.7% |
| 1Y | -15.6% | -36.1% | +20.4% | -11.2% |
| All | -15.6% | -35.5% | +19.9% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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