+84.6%
KRE vs WDAY
-25.5%
+110.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.0% | -1.1% |
| 7D | -1.1% | -7.4% | +6.3% | 0.0% |
| 30D | -3.4% | +1.0% | -4.4% | -3.9% |
| 3M | +3.7% | +32.7% | -29.0% | -1.9% |
| 6M | +14.8% | +25.6% | -10.8% | +9.4% |
| YTD | +14.7% | -13.4% | +28.0% | +19.9% |
| 1Y | +16.0% | -19.4% | +35.4% | +23.4% |
| All | +84.6% | -25.5% | +110.1% | +86.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling