+109.9%
WDAY vs AXON
+1,845.5%
-1,735.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.0% | -2.9% | -4.3% |
| 7D | -6.1% | -2.5% | -3.6% | -5.4% |
| 30D | +3.7% | -11.5% | +15.2% | +7.1% |
| 3M | +29.6% | +7.3% | +22.3% | +25.9% |
| 6M | +23.3% | -11.9% | +35.3% | +25.5% |
| YTD | -13.3% | -11.0% | -2.3% | -12.7% |
| 1Y | -19.6% | -31.8% | +12.1% | -13.7% |
| 3Y | -25.7% | +135.4% | -161.1% | -47.3% |
| 5Y | -31.6% | +176.9% | -208.4% | -56.2% |
| 10Y | +109.9% | +1,854.5% | -1,744.5% | -7.1% |
| All | +109.9% | +1,845.5% | -1,735.5% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 10y: compounded portfolio wealth divided by compounded AXON 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…
10y analysis · Full analysis span regression · 6 months rolling