-15.3%
WDAY vs DOCN
+254.3%
-269.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.8% | -8.2% | -5.3% |
| 7D | -4.4% | +1.1% | -5.5% | -4.3% |
| 30D | +14.7% | -9.6% | +24.4% | +14.4% |
| 3M | +32.4% | -37.7% | +70.1% | +34.5% |
| 6M | +36.9% | +115.2% | -78.3% | +25.3% |
| YTD | -8.8% | +133.7% | -142.6% | -17.2% |
| 1Y | -15.3% | +250.2% | -265.4% | -24.2% |
| All | -15.3% | +254.3% | -269.6% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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