-13.5%
WDAY vs APO
-5.6%
-7.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.1% | -6.1% | -0.7% |
| 7D | -1.2% | +8.2% | -9.4% | -4.1% |
| 30D | +6.8% | +6.4% | +0.4% | +4.3% |
| 3M | +17.8% | -7.4% | +25.3% | +21.5% |
| 6M | +57.8% | -4.2% | +62.0% | +59.8% |
| YTD | -6.0% | -14.1% | +8.1% | -1.5% |
| 1Y | -13.5% | -4.4% | -9.2% | -14.5% |
| All | -13.5% | -5.6% | -7.9% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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