-17.1%
WDAY vs AMBA
-34.6%
+17.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | -0.8% |
| 7D | -4.6% | -2.7% | -1.9% | -4.6% |
| 30D | +1.2% | -10.5% | +11.7% | +0.7% |
| 3M | +2.6% | -26.4% | +29.0% | +0.9% |
| 6M | +47.8% | -20.9% | +68.7% | +43.0% |
| YTD | -12.1% | -14.8% | +2.7% | -16.5% |
| 1Y | -17.1% | -36.1% | +18.9% | -13.4% |
| All | -17.1% | -34.6% | +17.5% | -13.4% |
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