-13.5%
WDAY vs EXPD
+53.8%
-67.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.2% | +5.2% | +2.6% |
| 7D | -1.2% | +0.3% | -1.5% | -1.4% |
| 30D | +6.8% | +1.8% | +5.0% | +6.4% |
| 3M | +17.8% | +8.9% | +8.9% | +15.9% |
| 6M | +57.8% | +42.2% | +15.6% | +47.3% |
| YTD | -6.0% | +33.4% | -39.4% | -13.0% |
| 1Y | -13.5% | +47.2% | -60.7% | -25.6% |
| All | -13.5% | +53.8% | -67.3% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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