+296.2%
WDAY vs AXON
+5,196.1%
-4,899.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -18.2% | +14.6% | +1.1% |
| 7D | -2.5% | -26.8% | +24.3% | +5.2% |
| 30D | +4.7% | -22.9% | +27.6% | +11.3% |
| 3M | +13.3% | -40.1% | +53.4% | +28.0% |
| 6M | +57.3% | -18.9% | +76.2% | +63.1% |
| YTD | -10.2% | -44.9% | +34.7% | +1.5% |
| 1Y | -14.1% | -46.7% | +32.6% | -2.2% |
| 3Y | -11.7% | +44.3% | -56.0% | -27.0% |
| 5Y | -33.5% | +71.4% | -104.8% | -49.4% |
| 10Y | +133.1% | +1,324.0% | -1,191.0% | +4.3% |
| All | +296.2% | +5,196.1% | -4,899.9% | +34.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling