+64.8%
BE vs WDAY
-15.6%
+80.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +1.2% | +11.8% | +13.7% |
| 7D | +4.5% | -5.3% | +9.8% | +1.1% |
| 30D | -20.1% | +1.5% | -21.7% | -19.0% |
| 3M | -0.8% | +5.5% | -6.3% | +4.6% |
| 6M | -26.2% | +57.4% | -83.7% | +9.1% |
| YTD | +141.1% | -11.0% | +152.1% | +236.2% |
| 1Y | +64.8% | -15.8% | +80.6% | +135.5% |
| All | +64.8% | -15.6% | +80.5% | +135.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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