-23.0%
WDAY vs BBAI
-80.9%
+57.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -7.7% | +10.8% | +3.2% |
| 7D | +1.8% | -14.0% | +15.8% | +2.1% |
| 30D | +4.1% | -12.4% | +16.5% | +4.2% |
| 3M | -4.8% | -42.8% | +38.0% | -3.9% |
| 6M | +68.6% | -54.6% | +123.3% | +70.9% |
| YTD | -8.5% | -64.6% | +56.1% | -7.1% |
| 1Y | -12.1% | -69.9% | +57.8% | -10.5% |
| 3Y | -13.2% | +7.3% | -20.5% | -14.3% |
| 5Y | -33.7% | -80.8% | +47.1% | -30.6% |
| All | -23.0% | -80.9% | +57.9% | -20.7% |
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