-26.2%
WDAY vs BBAI
+62.6%
-88.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | 0.0% |
| 7D | -7.4% | -4.1% | -3.3% | -7.2% |
| 30D | +1.0% | -12.4% | +13.4% | +1.7% |
| 3M | +32.7% | -29.1% | +61.7% | +34.8% |
| 6M | +25.6% | -32.6% | +58.2% | +27.7% |
| YTD | -13.4% | -47.6% | +34.2% | -11.2% |
| 1Y | -19.4% | -41.0% | +21.7% | -18.3% |
| All | -26.2% | +62.6% | -88.9% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling