+25.0%
HL vs WDAY
-14.6%
+39.6%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +2.0% | +11.2% | +13.4% |
| 7D | +0.2% | -1.2% | +1.4% | 0.0% |
| 30D | -12.1% | +6.8% | -18.9% | -11.3% |
| 3M | -2.8% | +17.8% | -20.7% | +0.4% |
| 6M | -14.9% | +57.8% | -72.7% | -4.8% |
| YTD | -22.0% | -6.0% | -16.0% | -8.7% |
| 1Y | +25.0% | -13.5% | +38.6% | +45.6% |
| All | +25.0% | -14.6% | +39.6% | +45.6% |
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