-11.7%
WDAY vs DAL
+168.1%
-179.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.2% | -5.8% | -4.0% |
| 7D | -2.5% | +8.8% | -11.3% | -4.0% |
| 30D | +4.7% | +5.4% | -0.7% | +3.5% |
| 3M | +13.3% | -4.9% | +18.2% | +14.1% |
| 6M | +57.3% | +19.8% | +37.5% | +51.2% |
| YTD | -10.2% | +27.0% | -37.2% | -15.1% |
| 1Y | -14.1% | +52.5% | -66.5% | -22.1% |
| 3Y | -11.7% | +173.8% | -185.5% | -38.4% |
| All | -11.7% | +168.1% | -179.7% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 3y: compounded portfolio wealth divided by compounded DAL 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…
3y analysis · Full analysis span regression · 6 months rolling