+296.2%
WDAY vs DAL
+936.5%
-640.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.2% | -5.8% | -4.2% |
| 7D | -2.5% | +8.8% | -11.3% | -4.7% |
| 30D | +4.7% | +5.4% | -0.7% | +3.0% |
| 3M | +13.3% | -4.9% | +18.2% | +14.4% |
| 6M | +57.3% | +19.8% | +37.5% | +48.3% |
| YTD | -10.2% | +27.0% | -37.2% | -17.3% |
| 1Y | -14.1% | +52.5% | -66.5% | -25.0% |
| 3Y | -11.7% | +173.8% | -185.5% | -37.5% |
| 5Y | -33.5% | +104.5% | -138.0% | -50.3% |
| 10Y | +133.1% | +129.7% | +3.3% | +55.7% |
| All | +296.2% | +936.5% | -640.3% | +90.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling