-7.9%
PYPL vs WDAY
-14.6%
+6.7%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +3.0% |
| 7D | +6.5% | -1.2% | +7.7% | +6.7% |
| 30D | +10.6% | +6.8% | +3.8% | +9.1% |
| 3M | +3.1% | +17.8% | -14.8% | -1.5% |
| 6M | +20.2% | +57.8% | -37.7% | +5.7% |
| YTD | +4.0% | -6.0% | +10.1% | +7.3% |
| 1Y | -7.9% | -13.5% | +5.7% | -3.8% |
| All | -7.9% | -14.6% | +6.7% | -3.8% |
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