-15.8%
WDAY vs ALLE
+15.9%
-31.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.2% |
| 7D | -5.3% | -0.8% | -4.5% | -5.3% |
| 30D | +1.5% | +27.4% | -25.8% | +2.0% |
| 3M | +5.5% | +13.8% | -8.4% | +4.8% |
| 6M | +57.4% | +45.5% | +11.9% | +64.9% |
| YTD | -11.0% | +21.4% | -32.4% | -7.8% |
| 1Y | -15.8% | +15.4% | -31.1% | -11.1% |
| All | -15.8% | +15.9% | -31.7% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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