-50.7%
COIN vs WDAY
-14.6%
-36.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.2% | +3.6% |
| 7D | -6.7% | -1.2% | -5.4% | -6.4% |
| 30D | -19.5% | +6.8% | -26.3% | -21.1% |
| 3M | +0.5% | +17.8% | -17.3% | -4.5% |
| 6M | -25.4% | +57.8% | -83.2% | -36.2% |
| YTD | -33.0% | -6.0% | -27.0% | -30.3% |
| 1Y | -50.7% | -13.5% | -37.2% | -46.5% |
| All | -50.7% | -14.6% | -36.1% | -46.5% |
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