+302.1%
WDAY vs AXON
+8,625.4%
-8,323.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.2% | -1.2% | -4.3% |
| 7D | -4.4% | -14.2% | +9.8% | -0.6% |
| 30D | +14.7% | -15.4% | +30.1% | +19.2% |
| 3M | +32.4% | +0.5% | +31.9% | +31.0% |
| 6M | +36.9% | -9.5% | +46.4% | +38.3% |
| YTD | -8.8% | -9.2% | +0.4% | -8.7% |
| 1Y | -15.3% | -29.4% | +14.1% | -10.2% |
| 3Y | -21.2% | +139.4% | -160.6% | -42.4% |
| 5Y | -29.5% | +178.9% | -208.4% | -52.5% |
| 10Y | +120.0% | +1,840.8% | -1,720.8% | -9.6% |
| All | +302.1% | +8,625.4% | -8,323.3% | +20.9% |
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