-13.5%
WDAY vs ALL
+42.7%
-56.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.9% | -0.9% | +0.7% |
| 7D | -1.2% | +7.5% | -8.8% | -4.4% |
| 30D | +6.8% | +19.7% | -12.9% | -1.7% |
| 3M | +17.8% | +2.9% | +14.9% | +16.2% |
| 6M | +57.8% | +23.5% | +34.3% | +49.9% |
| YTD | -6.0% | +31.1% | -37.2% | -12.7% |
| 1Y | -13.5% | +40.5% | -54.0% | -21.1% |
| All | -13.5% | +42.7% | -56.2% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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