-13.5%
WDAY vs AMT
+13.5%
-27.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.0% | -2.1% | +0.7% |
| 7D | -1.2% | +6.0% | -7.3% | -3.1% |
| 30D | +6.8% | +20.1% | -13.3% | +0.2% |
| 3M | +17.8% | +12.4% | +5.5% | +13.2% |
| 6M | +57.8% | +9.9% | +47.9% | +51.1% |
| YTD | -6.0% | +14.4% | -20.4% | -10.9% |
| 1Y | -13.5% | +12.4% | -26.0% | -17.7% |
| All | -13.5% | +13.5% | -27.1% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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