-14.1%
WDAY vs AXON
-50.2%
+36.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -18.2% | +14.6% | +2.3% |
| 7D | -2.5% | -26.8% | +24.3% | +7.2% |
| 30D | +4.7% | -22.9% | +27.6% | +12.8% |
| 3M | +13.3% | -40.1% | +53.4% | +32.4% |
| 6M | +57.3% | -18.9% | +76.2% | +63.5% |
| YTD | -10.2% | -44.9% | +34.7% | +1.5% |
| 1Y | -14.1% | -46.7% | +32.6% | -2.0% |
| All | -14.1% | -50.2% | +36.1% | -2.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling