-13.5%
WDAY vs CPNG
-45.7%
+32.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +12.0% | -10.0% | -0.2% |
| 7D | -1.2% | +20.8% | -22.1% | -4.7% |
| 30D | +6.8% | +20.1% | -13.3% | +3.0% |
| 3M | +17.8% | +1.6% | +16.2% | +17.1% |
| 6M | +57.8% | -15.8% | +73.7% | +64.3% |
| YTD | -6.0% | -27.7% | +21.7% | +2.3% |
| 1Y | -13.5% | -46.9% | +33.4% | +4.1% |
| All | -13.5% | -45.7% | +32.2% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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