+103.3%
NU vs WDAY
-25.5%
+128.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.0% | -2.1% |
| 7D | -2.6% | -7.4% | +4.8% | -1.2% |
| 30D | +8.2% | +1.0% | +7.2% | +7.4% |
| 3M | +26.3% | +32.7% | -6.4% | +16.8% |
| 6M | +2.2% | +25.6% | -23.3% | -4.2% |
| YTD | -10.4% | -13.4% | +3.0% | -4.7% |
| 1Y | -3.0% | -19.4% | +16.4% | +5.4% |
| All | +103.3% | -25.5% | +128.8% | +118.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling