+109.9%
WDAY vs APD
+161.1%
-51.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.7% | -4.4% |
| 7D | -6.1% | -2.5% | -3.6% | -5.1% |
| 30D | +3.7% | -1.9% | +5.6% | +4.6% |
| 3M | +29.6% | +8.2% | +21.3% | +25.1% |
| 6M | +23.3% | +10.7% | +12.6% | +16.8% |
| YTD | -13.3% | +22.9% | -36.2% | -22.0% |
| 1Y | -19.6% | +5.8% | -25.4% | -23.2% |
| 3Y | -25.7% | +7.8% | -33.4% | -32.2% |
| 5Y | -31.6% | +26.1% | -57.7% | -43.9% |
| 10Y | +109.9% | +163.7% | -53.8% | +2.5% |
| All | +109.9% | +161.1% | -51.2% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded APD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling