+18.4%
GE vs WDAY
-19.9%
+38.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -1.2% | -7.4% | +6.1% | -2.0% |
| 30D | -11.3% | +1.0% | -12.3% | -10.9% |
| 3M | -1.4% | +32.7% | -34.1% | +2.1% |
| 6M | +1.2% | +25.6% | -24.4% | +5.7% |
| YTD | +5.9% | -13.4% | +19.3% | +7.9% |
| 1Y | +18.4% | -19.4% | +37.8% | +21.0% |
| All | +18.4% | -19.9% | +38.3% | +21.0% |
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