-13.2%
WDAY vs DAL
+163.9%
-177.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.3% | +3.4% | +3.1% |
| 7D | +1.8% | -1.1% | +2.9% | +2.0% |
| 30D | +4.1% | +12.8% | -8.8% | +1.7% |
| 3M | -4.8% | -5.3% | +0.4% | -4.2% |
| 6M | +68.6% | +22.4% | +46.3% | +61.2% |
| YTD | -8.5% | +25.6% | -34.1% | -13.4% |
| 1Y | -12.1% | +45.5% | -57.6% | -19.6% |
| 3Y | -13.2% | +161.0% | -174.1% | -37.7% |
| All | -13.2% | +163.9% | -177.1% | -37.7% |
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