-40.6%
NOW vs WDAY
-16.0%
-24.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.3% | +2.7% |
| 7D | -3.0% | -2.5% | -0.5% | -1.0% |
| 30D | -26.0% | +4.7% | -30.7% | -27.8% |
| 3M | -13.1% | +13.3% | -26.4% | -22.7% |
| 6M | +14.5% | +57.3% | -42.8% | -24.5% |
| YTD | -33.4% | -10.2% | -23.2% | -32.2% |
| 1Y | -40.6% | -14.1% | -26.6% | -37.6% |
| All | -40.6% | -16.0% | -24.6% | -37.6% |
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