+292.6%
WDAY vs APO
+1,871.3%
-1,578.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -5.3% | +0.2% | -5.4% | -5.4% |
| 30D | +1.5% | +3.1% | -1.6% | -0.1% |
| 3M | +5.5% | -12.0% | +17.4% | +10.2% |
| 6M | +57.4% | -5.0% | +62.4% | +58.5% |
| YTD | -11.0% | -14.0% | +3.0% | -7.5% |
| 1Y | -15.8% | -5.9% | -9.8% | -15.4% |
| 3Y | -16.9% | +51.6% | -68.5% | -33.3% |
| 5Y | -35.3% | +80.8% | -116.0% | -53.0% |
| 10Y | +131.0% | +839.9% | -708.9% | -11.6% |
| All | +292.6% | +1,871.3% | -1,578.6% | +57.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling