+63.5%
SLB vs WDAY
-19.6%
+83.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.1% | -0.9% |
| 7D | +0.4% | -6.1% | +6.5% | +0.2% |
| 30D | +13.6% | +3.7% | +9.9% | +13.9% |
| 3M | +1.5% | +29.6% | -28.1% | +2.7% |
| 6M | +23.0% | +23.3% | -0.3% | +25.4% |
| YTD | +51.2% | -13.3% | +64.5% | +57.9% |
| 1Y | +63.5% | -19.6% | +83.1% | +71.0% |
| All | +63.5% | -19.6% | +83.1% | +71.0% |
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 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