-19.6%
WDAY vs AVAV
-35.3%
+15.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.9% | -7.7% | -5.0% |
| 7D | -6.1% | +3.2% | -9.3% | -6.3% |
| 30D | +3.7% | -20.3% | +24.0% | +5.1% |
| 3M | +29.6% | -19.4% | +49.0% | +31.1% |
| 6M | +23.3% | -35.3% | +58.6% | +26.0% |
| YTD | -13.3% | -38.5% | +25.2% | -11.9% |
| 1Y | -19.6% | -37.2% | +17.6% | -7.6% |
| All | -19.6% | -35.3% | +15.7% | -7.6% |
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