+20.0%
GE vs WDAY
-15.6%
+35.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +0.5% |
| 7D | -1.6% | -4.4% | +2.8% | -2.1% |
| 30D | -11.6% | +14.7% | -26.3% | -10.0% |
| 3M | +3.0% | +32.4% | -29.4% | +6.5% |
| 6M | -0.5% | +36.9% | -37.4% | +4.8% |
| YTD | +9.7% | -8.8% | +18.6% | +12.3% |
| 1Y | +20.0% | -15.3% | +35.3% | +23.1% |
| All | +20.0% | -15.6% | +35.6% | +23.1% |
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