-15.6%
WDAY vs CBRE
-13.9%
-1.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | +0.4% |
| 7D | -4.8% | -2.8% | -2.0% | -3.6% |
| 30D | +2.5% | +2.2% | +0.3% | +1.1% |
| 3M | +8.8% | -10.1% | +18.8% | +14.3% |
| 6M | +60.7% | -8.0% | +68.7% | +67.8% |
| YTD | -11.2% | -17.6% | +6.3% | -3.6% |
| 1Y | -15.6% | -14.7% | -0.9% | -10.4% |
| All | -15.6% | -13.9% | -1.7% | -10.4% |
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