-20.8%
WDAY vs AMBA
-1.0%
-19.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.3% |
| 7D | -4.4% | -11.0% | +6.6% | -3.3% |
| 30D | +14.7% | -23.2% | +37.9% | +17.5% |
| 3M | +32.4% | -12.7% | +45.1% | +31.7% |
| 6M | +36.9% | +11.2% | +25.7% | +26.5% |
| YTD | -8.8% | -11.2% | +2.4% | -12.5% |
| 1Y | -15.3% | -22.5% | +7.2% | -17.0% |
| All | -20.8% | -1.0% | -19.8% | -34.8% |
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