-25.7%
WDAY vs FITB
+133.7%
-159.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -4.7% |
| 7D | -6.1% | +2.8% | -8.9% | -6.7% |
| 30D | +3.7% | -4.5% | +8.2% | +4.8% |
| 3M | +29.6% | +5.7% | +23.9% | +27.6% |
| 6M | +23.3% | +17.1% | +6.2% | +17.3% |
| YTD | -13.3% | +18.3% | -31.6% | -17.9% |
| 1Y | -19.6% | +23.9% | -43.5% | -25.2% |
| 3Y | -25.7% | +131.1% | -156.8% | -42.1% |
| All | -25.7% | +133.7% | -159.3% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FITB 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling