-72.2%
TTD vs WDAY
-15.6%
-56.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.4% | +1.0% | -1.8% |
| 7D | +6.3% | -4.4% | +10.7% | +8.6% |
| 30D | -23.9% | +14.7% | -38.6% | -29.7% |
| 3M | -31.4% | +32.4% | -63.8% | -41.8% |
| 6M | -42.7% | +36.9% | -79.5% | -52.6% |
| YTD | -62.0% | -8.8% | -53.1% | -62.4% |
| 1Y | -72.2% | -15.3% | -56.9% | -71.6% |
| All | -72.2% | -15.6% | -56.6% | -71.6% |
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