-15.8%
WDAY vs AXON
-45.9%
+30.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.1% | -0.2% |
| 7D | -5.3% | -25.6% | +20.3% | +3.6% |
| 30D | +1.5% | -23.9% | +25.4% | +10.0% |
| 3M | +5.5% | -50.4% | +55.9% | +32.2% |
| 6M | +57.4% | -20.0% | +77.5% | +64.1% |
| YTD | -11.0% | -44.5% | +33.5% | +0.4% |
| 1Y | -15.8% | -44.9% | +29.1% | -5.1% |
| All | -15.8% | -45.9% | +30.1% | -5.1% |
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 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