-13.5%
WDAY vs AVAV
-68.0%
+54.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.3% | +10.3% | +2.5% |
| 7D | -1.2% | -10.1% | +8.9% | -0.7% |
| 30D | +6.8% | -18.7% | +25.5% | +8.2% |
| 3M | +17.8% | -33.0% | +50.9% | +20.9% |
| 6M | +57.8% | -37.2% | +95.0% | +61.5% |
| YTD | -6.0% | -53.2% | +47.2% | -3.5% |
| 1Y | -13.5% | -69.0% | +55.4% | -4.7% |
| All | -13.5% | -68.0% | +54.5% | -4.7% |
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