-15.3%
WDAY vs DECK
-30.4%
+15.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.6% | -6.9% | -5.6% |
| 7D | -4.4% | -2.2% | -2.1% | -4.1% |
| 30D | +14.7% | -13.6% | +28.3% | +16.7% |
| 3M | +32.4% | -21.2% | +53.6% | +34.9% |
| 6M | +36.9% | -21.1% | +58.0% | +39.9% |
| YTD | -8.8% | -17.2% | +8.4% | -7.0% |
| 1Y | -15.3% | -30.7% | +15.5% | -13.2% |
| All | -15.3% | -30.4% | +15.1% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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