-18.3%
WDAY vs BLDR
-58.4%
+40.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.9% | +3.4% | -0.4% |
| 7D | -10.5% | -8.1% | -2.4% | -10.3% |
| 30D | +2.1% | -21.5% | +23.6% | +2.6% |
| 3M | +34.6% | -21.0% | +55.6% | +34.6% |
| 6M | +29.9% | -37.1% | +66.9% | +31.9% |
| YTD | -13.8% | -42.7% | +28.9% | -11.7% |
| 1Y | -18.3% | -58.0% | +39.7% | -21.5% |
| All | -18.3% | -58.4% | +40.2% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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