-15.3%
WDAY vs ACWI
+23.6%
-38.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.3% | -5.4% |
| 7D | -4.4% | +0.5% | -4.9% | -4.3% |
| 30D | +14.7% | +0.9% | +13.9% | +14.8% |
| 3M | +32.4% | +2.4% | +30.0% | +33.8% |
| 6M | +36.9% | +12.4% | +24.5% | +37.5% |
| YTD | -8.8% | +15.2% | -24.0% | -10.4% |
| 1Y | -15.3% | +22.7% | -38.0% | -17.2% |
| All | -15.3% | +23.6% | -38.9% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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