-15.3%
WDAY vs EXPE
+40.7%
-56.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.7% | -3.7% | -4.7% |
| 7D | -4.4% | -9.5% | +5.2% | -0.6% |
| 30D | +14.7% | -6.6% | +21.4% | +17.6% |
| 3M | +32.4% | +31.4% | +1.0% | +21.1% |
| 6M | +36.9% | +35.2% | +1.7% | +24.6% |
| YTD | -8.8% | +5.8% | -14.6% | -13.0% |
| 1Y | -15.3% | +38.7% | -54.0% | -22.7% |
| All | -15.3% | +40.7% | -56.0% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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