-13.5%
WDAY vs NBIX
+16.6%
-30.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.2% | +2.0% |
| 7D | -1.2% | +14.1% | -15.3% | -0.8% |
| 30D | +6.8% | +15.1% | -8.3% | +7.2% |
| 3M | +17.8% | 0.0% | +17.8% | +17.3% |
| 6M | +57.8% | +23.9% | +34.0% | +65.7% |
| YTD | -6.0% | +17.1% | -23.1% | -1.7% |
| 1Y | -13.5% | +16.0% | -29.5% | -9.4% |
| All | -13.5% | +16.6% | -30.2% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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