+36.9%
WDAY vs AMBA
+7.7%
+29.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.5% |
| 7D | -4.4% | -11.0% | +6.6% | -6.2% |
| 30D | +14.7% | -23.2% | +37.9% | +9.8% |
| 3M | +32.4% | -12.7% | +45.1% | +31.5% |
| 6M | +36.9% | +11.2% | +25.7% | +30.8% |
| All | +36.9% | +7.7% | +29.2% | +30.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling