+1,251.0%
BE vs WDAY
-32.3%
+1,283.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.9% | +14.5% | +10.5% |
| 7D | +29.8% | -6.1% | +35.9% | +31.1% |
| 30D | +26.4% | +3.7% | +22.7% | +24.4% |
| 3M | +9.3% | +29.6% | -20.3% | -0.3% |
| 6M | +105.1% | +23.3% | +81.7% | +85.5% |
| YTD | +219.0% | -13.3% | +232.3% | +237.5% |
| 1Y | +418.8% | -19.6% | +438.4% | +466.6% |
| 3Y | +1,784.6% | -25.7% | +1,810.2% | +1,861.9% |
| 5Y | +1,251.0% | -31.6% | +1,282.5% | +1,546.0% |
| All | +1,251.0% | -32.3% | +1,283.3% | +1,546.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling