-13.5%
WDAY vs ALNY
-62.5%
+49.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.2% | +1.9% |
| 7D | -1.2% | -30.7% | +29.5% | +3.6% |
| 30D | +6.8% | -26.7% | +33.6% | +11.2% |
| 3M | +17.8% | -26.4% | +44.3% | +22.6% |
| 6M | +57.8% | -45.9% | +103.8% | +66.5% |
| YTD | -6.0% | -59.5% | +53.5% | -3.3% |
| 1Y | -13.5% | -62.0% | +48.4% | -11.2% |
| All | -13.5% | -62.5% | +49.0% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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