-23.2%
WDAY vs BBAI
-70.8%
+47.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.0% | -3.4% | -5.3% |
| 7D | -4.4% | -4.3% | -0.1% | -4.3% |
| 30D | +14.7% | -3.6% | +18.4% | +14.8% |
| 3M | +32.4% | -38.8% | +71.2% | +33.5% |
| 6M | +36.9% | -23.8% | +60.6% | +37.4% |
| YTD | -8.8% | -45.9% | +37.1% | -8.0% |
| 1Y | -15.3% | -40.8% | +25.5% | -14.9% |
| 3Y | -21.2% | +69.8% | -91.0% | -22.8% |
| 5Y | -29.5% | -70.3% | +40.8% | -27.2% |
| All | -23.2% | -70.8% | +47.6% | -21.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling