+44.9%
C vs WDAY
-15.6%
+60.5%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.4% | +5.1% | -0.1% |
| 7D | +3.6% | -4.4% | +8.0% | +3.8% |
| 30D | +0.1% | +14.7% | -14.7% | -0.6% |
| 3M | +2.4% | +32.4% | -30.0% | +1.5% |
| 6M | +24.9% | +36.9% | -11.9% | +24.0% |
| YTD | +19.8% | -8.8% | +28.6% | +28.2% |
| 1Y | +44.9% | -15.3% | +60.2% | +57.0% |
| All | +44.9% | -15.6% | +60.5% | +57.0% |
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 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