+5.6%
CDE vs WDAY
-14.6%
+20.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.0% | +6.8% | +8.9% |
| 7D | +1.1% | -1.2% | +2.3% | +1.0% |
| 30D | -14.5% | +6.8% | -21.3% | -13.9% |
| 3M | -10.1% | +17.8% | -27.9% | -8.1% |
| 6M | -16.9% | +57.8% | -74.7% | -9.8% |
| YTD | -18.1% | -6.0% | -12.1% | -3.4% |
| 1Y | +5.6% | -13.5% | +19.2% | +23.5% |
| All | +5.6% | -14.6% | +20.2% | +23.5% |
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