-31.1%
WDAY vs BBAI
-71.3%
+40.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | -0.1% |
| 7D | -7.4% | -4.1% | -3.3% | -7.3% |
| 30D | +1.0% | -12.4% | +13.4% | +1.3% |
| 3M | +32.7% | -29.1% | +61.7% | +33.5% |
| 6M | +25.6% | -32.6% | +58.2% | +26.4% |
| YTD | -13.4% | -47.6% | +34.2% | -12.6% |
| 1Y | -19.4% | -41.0% | +21.7% | -18.9% |
| 3Y | -25.8% | +67.5% | -93.2% | -27.3% |
| 5Y | -31.1% | -71.3% | +40.2% | -30.5% |
| All | -31.1% | -71.3% | +40.2% | -30.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling