-27.4%
WDAY vs BBAI
-71.8%
+44.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.5% |
| 7D | -10.5% | -5.4% | -5.2% | -10.5% |
| 30D | +2.1% | -15.3% | +17.4% | +2.4% |
| 3M | +34.6% | -29.9% | +64.5% | +35.5% |
| 6M | +29.9% | -30.7% | +60.6% | +30.6% |
| YTD | -13.8% | -47.8% | +34.0% | -13.0% |
| 1Y | -18.3% | -40.4% | +22.1% | -17.9% |
| 3Y | -26.2% | +66.9% | -93.0% | -27.6% |
| 5Y | -30.8% | -71.4% | +40.6% | -28.5% |
| All | -27.4% | -71.8% | +44.4% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling