+57.3%
WDAY vs BIL
+1.2%
+56.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.7% | -3.8% |
| 7D | -2.5% | -0.3% | -2.2% | -1.0% |
| 30D | +4.7% | 0.0% | +4.7% | +2.9% |
| 3M | +13.3% | +0.3% | +13.0% | -10.7% |
| 6M | +57.3% | +1.2% | +56.1% | -54.9% |
| All | +57.3% | +1.2% | +56.1% | -54.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling