-15.3%
WDAY vs ACI
-32.3%
+17.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -5.3% |
| 7D | -4.4% | +0.2% | -4.5% | -4.4% |
| 30D | +14.7% | +5.9% | +8.8% | +13.3% |
| 3M | +32.4% | -19.8% | +52.1% | +34.1% |
| 6M | +36.9% | -24.7% | +61.6% | +39.5% |
| YTD | -8.8% | -24.4% | +15.5% | -7.3% |
| 1Y | -15.3% | -31.5% | +16.2% | -12.7% |
| All | -15.3% | -32.3% | +17.1% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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