-18.1%
WDAY vs CNC
+84.7%
-102.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.2% | +0.2% |
| 7D | -5.2% | -0.9% | -4.2% | -5.1% |
| 30D | +5.9% | -1.0% | +6.9% | +6.0% |
| 3M | +42.3% | +4.5% | +37.7% | +41.6% |
| 6M | +34.7% | +85.2% | -50.5% | +31.0% |
| YTD | -13.5% | +61.4% | -74.9% | -15.4% |
| 1Y | -18.1% | +94.9% | -113.0% | -20.4% |
| All | -18.1% | +84.7% | -102.7% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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