+113.3%
WDAY vs APA
-1.1%
+114.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.1% | -0.5% |
| 7D | -7.4% | +0.3% | -7.7% | -7.4% |
| 30D | +1.0% | +9.3% | -8.3% | -0.2% |
| 3M | +32.7% | +23.3% | +9.3% | +28.8% |
| 6M | +25.6% | +39.5% | -13.9% | +19.6% |
| YTD | -13.4% | +87.6% | -101.0% | -20.8% |
| 1Y | -19.4% | +114.2% | -133.6% | -27.9% |
| 3Y | -25.8% | +13.6% | -39.3% | -29.7% |
| 5Y | -31.1% | +175.6% | -206.7% | -43.2% |
| 10Y | +113.3% | -2.6% | +116.0% | +69.6% |
| All | +113.3% | -1.1% | +114.4% | +69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded APA 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling