-13.5%
WDAY vs CIEN
+49.1%
-62.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -9.3% | +11.2% | 0.0% |
| 7D | -1.2% | -25.0% | +23.8% | -7.0% |
| 30D | +6.8% | -30.1% | +37.0% | -0.2% |
| 3M | +17.8% | -33.8% | +51.6% | +10.4% |
| 6M | +57.8% | -49.4% | +107.3% | +43.9% |
| YTD | -6.0% | +16.4% | -22.4% | -8.0% |
| 1Y | -13.5% | +48.9% | -62.4% | -16.7% |
| All | -13.5% | +49.1% | -62.7% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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