-15.3%
WDAY vs AVAV
-39.1%
+23.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.7% | -3.6% | -5.3% |
| 7D | -4.4% | -2.2% | -2.1% | -4.2% |
| 30D | +14.7% | -13.9% | +28.7% | +15.7% |
| 3M | +32.4% | -29.2% | +61.6% | +35.3% |
| 6M | +36.9% | -36.1% | +73.0% | +40.0% |
| YTD | -8.8% | -40.2% | +31.4% | -7.3% |
| 1Y | -15.3% | -36.2% | +20.9% | -1.1% |
| All | -15.3% | -39.1% | +23.8% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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