-13.5%
WDAY vs CNQ
+61.9%
-75.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.4% | +9.4% | +1.2% |
| 7D | -1.2% | -9.4% | +8.2% | -2.2% |
| 30D | +6.8% | +2.8% | +4.1% | +7.1% |
| 3M | +17.8% | +8.5% | +9.4% | +19.0% |
| 6M | +57.8% | +6.4% | +51.4% | +60.0% |
| YTD | -6.0% | +50.9% | -56.9% | +1.7% |
| 1Y | -13.5% | +62.8% | -76.4% | -9.3% |
| All | -13.5% | +61.9% | -75.4% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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