+282.6%
WDAY vs BDX
+279.9%
+2.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.1% | -1.8% | -3.5% |
| 7D | -6.1% | -4.3% | -1.8% | -4.2% |
| 30D | +3.7% | +1.3% | +2.4% | +3.1% |
| 3M | +29.6% | +20.2% | +9.3% | +19.9% |
| 6M | +23.3% | +8.6% | +14.7% | +18.9% |
| YTD | -13.3% | +19.0% | -32.2% | -20.2% |
| 1Y | -19.6% | +21.2% | -40.8% | -26.8% |
| 3Y | -25.7% | -9.7% | -16.0% | -24.6% |
| 5Y | -31.6% | -3.4% | -28.2% | -33.9% |
| 10Y | +109.9% | +53.9% | +56.1% | +44.0% |
| All | +282.6% | +279.9% | +2.7% | +92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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