-15.8%
WDAY vs DOCN
+70.8%
-86.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +9.6% | -8.4% | +1.6% |
| 7D | -5.3% | +3.7% | -9.0% | -5.0% |
| 30D | +1.5% | -33.7% | +35.2% | -0.1% |
| 3M | +5.5% | -27.9% | +33.3% | +4.5% |
| 6M | +57.4% | -46.4% | +103.9% | +57.9% |
| YTD | -11.0% | +81.1% | -92.1% | -24.5% |
| 1Y | -15.8% | +74.3% | -90.1% | -27.8% |
| All | -15.8% | +70.8% | -86.6% | -27.8% |
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