+140.9%
NOK vs WDAY
-18.1%
+159.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.8% |
| 7D | +11.0% | -5.2% | +16.1% | +10.2% |
| 30D | +7.8% | +5.9% | +1.9% | +8.8% |
| 3M | -21.0% | +42.3% | -63.3% | -16.8% |
| 6M | +40.9% | +34.7% | +6.2% | +49.4% |
| YTD | +72.0% | -13.5% | +85.6% | +94.1% |
| 1Y | +140.9% | -18.1% | +159.0% | +170.6% |
| All | +140.9% | -18.1% | +159.0% | +170.6% |
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