-25.7%
WDAY vs FND
-49.6%
+23.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.6% | -0.3% | -4.3% |
| 7D | -6.1% | +0.4% | -6.5% | -6.1% |
| 30D | +3.7% | -23.6% | +27.3% | +7.1% |
| 3M | +29.6% | +4.3% | +25.2% | +28.7% |
| 6M | +23.3% | -20.3% | +43.6% | +26.8% |
| YTD | -13.3% | -21.3% | +8.0% | -10.7% |
| 1Y | -19.6% | -45.4% | +25.7% | -13.0% |
| 3Y | -25.7% | -48.9% | +23.2% | -21.4% |
| All | -25.7% | -49.6% | +23.9% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 3y: compounded portfolio wealth divided by compounded FND 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…
3y analysis · Full analysis span regression · 6 months rolling