-13.5%
WDAY vs CBRE
-6.2%
-7.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.1% | -2.2% | +0.2% |
| 7D | -1.2% | +14.1% | -15.3% | -6.9% |
| 30D | +6.8% | +9.0% | -2.2% | +2.5% |
| 3M | +17.8% | -6.6% | +24.4% | +21.8% |
| 6M | +57.8% | +0.8% | +57.1% | +58.8% |
| YTD | -6.0% | -12.2% | +6.2% | -0.4% |
| 1Y | -13.5% | -6.8% | -6.7% | -13.2% |
| All | -13.5% | -6.2% | -7.4% | -13.2% |
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