+21.3%
NOK vs WDAY
-14.6%
+35.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -2.2% |
| 7D | -10.4% | -1.2% | -9.2% | -10.5% |
| 30D | -19.0% | +6.8% | -25.8% | -18.0% |
| 3M | -16.7% | +17.8% | -34.6% | -14.3% |
| 6M | -37.1% | +57.8% | -95.0% | -31.8% |
| YTD | +27.7% | -6.0% | +33.7% | +53.8% |
| 1Y | +21.3% | -13.5% | +34.8% | +47.8% |
| All | +21.3% | -14.6% | +35.9% | +47.8% |
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