-19.4%
WDAY vs APA
+107.8%
-127.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.1% | -0.3% |
| 7D | -7.4% | +0.3% | -7.7% | -7.4% |
| 30D | +1.0% | +9.3% | -8.3% | +0.6% |
| 3M | +32.7% | +23.3% | +9.3% | +31.4% |
| 6M | +25.6% | +39.5% | -13.9% | +26.0% |
| YTD | -13.4% | +87.6% | -101.0% | -11.5% |
| 1Y | -19.4% | +114.2% | -133.6% | -15.0% |
| All | -19.4% | +107.8% | -127.2% | -15.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling