-26.1%
WDAY vs BIDU
-33.5%
+7.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -7.0% | +2.1% | -4.3% |
| 7D | -6.1% | -2.4% | -3.7% | -5.9% |
| 30D | +3.7% | -15.6% | +19.3% | +4.9% |
| 3M | +29.6% | -22.3% | +51.9% | +31.8% |
| 6M | +23.3% | -22.3% | +45.6% | +24.6% |
| YTD | -13.3% | -29.2% | +15.9% | -11.9% |
| 1Y | -19.6% | -14.8% | -4.8% | -20.5% |
| All | -26.1% | -33.5% | +7.4% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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