-15.3%
WDAY vs CBRE
-7.7%
-7.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.1% |
| 7D | -4.4% | -2.0% | -2.4% | -3.4% |
| 30D | +14.7% | -2.2% | +16.9% | +16.0% |
| 3M | +32.4% | +12.9% | +19.5% | +27.3% |
| 6M | +36.9% | +4.3% | +32.6% | +35.1% |
| YTD | -8.8% | -8.0% | -0.8% | -5.2% |
| 1Y | -15.3% | -8.6% | -6.7% | -12.5% |
| All | -15.3% | -7.7% | -7.6% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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