+282.6%
WDAY vs AGI
+106.9%
+175.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.5% | -4.8% |
| 7D | -6.1% | +4.4% | -10.5% | -6.3% |
| 30D | +3.7% | +10.0% | -6.3% | +3.2% |
| 3M | +29.6% | +1.7% | +27.8% | +29.3% |
| 6M | +23.3% | -26.8% | +50.1% | +24.6% |
| YTD | -13.3% | -5.3% | -7.9% | -13.6% |
| 1Y | -19.6% | +11.5% | -31.1% | -20.8% |
| 3Y | -25.7% | +212.9% | -238.6% | -30.6% |
| 5Y | -31.6% | +388.8% | -420.3% | -37.6% |
| 10Y | +109.9% | +383.6% | -273.6% | +92.8% |
| All | +282.6% | +106.9% | +175.7% | +210.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AGI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling