+282.1%
WDAY vs INFY
+180.5%
+101.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.7% |
| 7D | -7.4% | -8.7% | +1.3% | -3.3% |
| 30D | +1.0% | -13.0% | +14.0% | +8.0% |
| 3M | +32.7% | -8.8% | +41.4% | +39.2% |
| 6M | +25.6% | -22.6% | +48.2% | +41.8% |
| YTD | -13.4% | -37.3% | +24.0% | +6.2% |
| 1Y | -19.4% | -33.4% | +14.0% | -4.2% |
| 3Y | -25.8% | -32.3% | +6.5% | -13.9% |
| 5Y | -31.1% | -45.2% | +14.1% | -13.4% |
| 10Y | +113.3% | +80.0% | +33.3% | +68.7% |
| All | +282.1% | +180.5% | +101.6% | +190.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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