+57.8%
WDAY vs DECK
-10.6%
+68.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.0% | -4.0% | -0.7% |
| 7D | -1.2% | +10.4% | -11.6% | -5.7% |
| 30D | +6.8% | +11.1% | -4.3% | +1.5% |
| 3M | +17.8% | -10.8% | +28.6% | +24.1% |
| 6M | +57.8% | -8.7% | +66.6% | +75.8% |
| All | +57.8% | -10.6% | +68.4% | +75.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling