-15.3%
WDAY vs BIL
+3.7%
-19.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -6.4% |
| 7D | -4.4% | +0.1% | -4.4% | -7.2% |
| 30D | +14.7% | +0.3% | +14.4% | +1.6% |
| 3M | +32.4% | +0.9% | +31.4% | -8.7% |
| 6M | +36.9% | +1.8% | +35.0% | -26.4% |
| YTD | -8.8% | +2.4% | -11.3% | -57.5% |
| 1Y | -15.3% | +3.7% | -19.0% | -66.2% |
| All | -15.3% | +3.7% | -19.0% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 1y: compounded portfolio wealth divided by compounded BIL 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…
1y analysis · Full analysis span regression · 6 months rolling