-40.7%
NOW vs WDAY
-15.4%
-25.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.9% |
| 7D | -3.1% | -4.0% | +0.9% | +0.2% |
| 30D | -27.0% | +1.9% | -29.0% | -27.2% |
| 3M | -17.7% | +5.9% | -23.6% | -22.3% |
| 6M | +12.7% | +48.8% | -36.1% | -22.0% |
| YTD | -32.9% | -11.4% | -21.5% | -30.9% |
| All | -40.7% | -15.4% | -25.3% | -36.6% |
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