-18.1%
WDAY vs FRSH
-9.2%
-8.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.2% | +0.2% |
| 7D | -5.2% | -6.6% | +1.4% | +0.3% |
| 30D | +5.9% | +2.1% | +3.8% | +4.4% |
| 3M | +42.3% | +29.0% | +13.3% | +18.5% |
| 6M | +34.7% | +48.6% | -13.9% | +3.0% |
| YTD | -13.5% | -2.9% | -10.6% | -14.0% |
| 1Y | -18.1% | -7.9% | -10.2% | -16.5% |
| All | -18.1% | -9.2% | -8.9% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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