-7.6%
WDAY vs AMBA
+21.5%
-29.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.7% | +3.7% | +2.1% |
| 7D | -1.2% | -8.1% | +6.8% | -0.5% |
| 30D | +6.8% | -10.8% | +17.6% | +7.8% |
| 3M | +17.8% | -25.9% | +43.8% | +20.6% |
| 6M | +57.8% | -13.9% | +71.7% | +53.0% |
| YTD | -6.0% | -14.0% | +8.0% | -9.7% |
| 1Y | -13.5% | -25.7% | +12.1% | -14.7% |
| All | -7.6% | +21.5% | -29.0% | -26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling