+7.2%
DIS vs WDAY
-16.0%
+23.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.2% | -0.1% |
| 7D | +5.2% | -2.5% | +7.7% | +5.5% |
| 30D | +11.5% | +4.7% | +6.8% | +11.0% |
| 3M | +11.5% | +13.3% | -1.8% | +10.3% |
| 6M | +8.9% | +57.3% | -48.4% | +5.4% |
| YTD | +3.4% | -10.2% | +13.6% | +7.3% |
| 1Y | +7.2% | -14.1% | +21.3% | +11.7% |
| All | +7.2% | -16.0% | +23.2% | +11.7% |
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