+291.5%
WDAY vs AXON
+5,096.4%
-4,804.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.6% | +2.4% | +0.4% |
| 7D | -4.8% | -19.7% | +15.0% | +0.4% |
| 30D | +2.5% | -25.7% | +28.2% | +10.0% |
| 3M | +8.8% | -48.8% | +57.6% | +28.1% |
| 6M | +60.7% | -22.0% | +82.7% | +68.2% |
| YTD | -11.2% | -45.9% | +34.7% | +0.8% |
| 1Y | -15.6% | -46.1% | +30.5% | -4.2% |
| 3Y | -17.1% | +40.9% | -58.0% | -31.0% |
| 5Y | -35.7% | +80.2% | -115.9% | -51.7% |
| 10Y | +130.4% | +1,029.9% | -899.5% | +8.6% |
| All | +291.5% | +5,096.4% | -4,804.9% | +33.4% |
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