-19.4%
WDAY vs CIEN
+184.0%
-203.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | -0.3% |
| 7D | -7.4% | -4.6% | -2.8% | -8.0% |
| 30D | +1.0% | -12.8% | +13.8% | -1.1% |
| 3M | +32.7% | -23.1% | +55.7% | +28.8% |
| 6M | +25.6% | +6.1% | +19.5% | +26.5% |
| YTD | -13.4% | +44.5% | -57.9% | -12.7% |
| 1Y | -19.4% | +176.6% | -196.0% | -10.2% |
| All | -19.4% | +184.0% | -203.4% | -10.2% |
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