+43.9%
GEV vs WDAY
-19.9%
+63.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.3% | -3.0% |
| 7D | -1.9% | -10.5% | +8.6% | -4.6% |
| 30D | -8.7% | +2.1% | -10.8% | -7.8% |
| 3M | +6.6% | +34.6% | -28.0% | +19.3% |
| 6M | +10.2% | +29.9% | -19.7% | +25.9% |
| YTD | +41.6% | -13.8% | +55.4% | +66.0% |
| 1Y | +43.9% | -18.3% | +62.2% | +70.6% |
| All | +43.9% | -19.9% | +63.8% | +70.6% |
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