+1,843.7%
MUU vs WDAY
-18.1%
+1,861.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -0.8% |
| 7D | -8.2% | -5.2% | -3.1% | -12.2% |
| 30D | +10.2% | +5.9% | +4.2% | +15.7% |
| 3M | -26.5% | +42.3% | -68.8% | +14.9% |
| 6M | +227.2% | +34.7% | +192.5% | +436.4% |
| YTD | +527.4% | -13.5% | +541.0% | +994.6% |
| 1Y | +1,843.7% | -18.1% | +1,861.7% | +3,382.4% |
| All | +1,843.7% | -18.1% | +1,861.8% | +3,382.4% |
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