-12.1%
WDAY vs BIYA
-98.3%
+86.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +1.8% | +9.0% | -7.2% | +1.6% |
| 30D | +4.1% | -12.9% | +17.0% | +4.4% |
| 3M | -4.8% | -54.7% | +49.8% | -3.5% |
| 6M | +68.6% | -85.1% | +153.7% | +67.0% |
| YTD | -8.5% | -96.9% | +88.3% | -10.3% |
| 1Y | -12.1% | -98.5% | +86.4% | -9.5% |
| All | -12.1% | -98.3% | +86.2% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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