-14.1%
WDAY vs DOCN
+50.9%
-65.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.5% | -6.1% | -3.5% |
| 7D | -2.5% | -19.2% | +16.7% | -3.3% |
| 30D | +4.7% | -43.1% | +47.7% | +2.4% |
| 3M | +13.3% | -40.7% | +54.0% | +11.3% |
| 6M | +57.3% | -55.0% | +112.3% | +56.3% |
| YTD | -10.2% | +50.6% | -60.8% | -24.5% |
| 1Y | -14.1% | +54.0% | -68.0% | -28.4% |
| All | -14.1% | +50.9% | -65.0% | -28.4% |
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