-4.6%
HD vs WDAY
-14.6%
+10.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.0% | +4.6% | +6.5% |
| 7D | +11.9% | -1.2% | +13.2% | +12.0% |
| 30D | +26.4% | +6.8% | +19.6% | +26.2% |
| 3M | +2.8% | +17.8% | -15.0% | +2.5% |
| 6M | +15.5% | +57.8% | -42.4% | +14.9% |
| YTD | +5.5% | -6.0% | +11.6% | +9.3% |
| 1Y | -4.6% | -13.5% | +9.0% | -0.1% |
| All | -4.6% | -14.6% | +10.0% | -0.1% |
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