-25.0%
WDAY vs BBAI
-77.0%
+52.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.2% |
| 7D | -5.3% | -10.2% | +4.9% | -5.1% |
| 30D | +1.5% | 0.0% | +1.5% | +1.5% |
| 3M | +5.5% | -30.9% | +36.4% | +6.1% |
| 6M | +57.4% | -46.8% | +104.2% | +59.1% |
| YTD | -11.0% | -57.4% | +46.4% | -9.9% |
| 1Y | -15.8% | -62.0% | +46.3% | -14.6% |
| 3Y | -16.9% | +47.4% | -64.3% | -18.3% |
| 5Y | -35.3% | -77.0% | +41.7% | -32.4% |
| All | -25.0% | -77.0% | +52.0% | -23.1% |
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