+7.7%
V vs WDAY
-19.9%
+27.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -2.9% | -7.4% | +4.5% | -2.0% |
| 30D | +1.9% | +1.0% | +0.9% | +1.5% |
| 3M | +13.2% | +32.7% | -19.4% | +8.2% |
| 6M | +16.7% | +25.6% | -8.9% | +12.2% |
| YTD | +5.4% | -13.4% | +18.8% | +7.6% |
| 1Y | +7.7% | -19.4% | +27.0% | +11.1% |
| All | +7.7% | -19.9% | +27.5% | +11.1% |
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