+45.6%
C vs WDAY
-19.6%
+65.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.1% | -0.5% |
| 7D | +3.2% | -6.1% | +9.3% | +3.4% |
| 30D | +1.3% | +3.7% | -2.4% | +1.1% |
| 3M | +3.1% | +29.6% | -26.5% | +2.1% |
| 6M | +29.6% | +23.3% | +6.3% | +30.6% |
| YTD | +19.0% | -13.3% | +32.2% | +27.6% |
| 1Y | +45.6% | -19.6% | +65.3% | +58.4% |
| All | +45.6% | -19.6% | +65.2% | +58.4% |
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