-15.3%
WDAY vs FWONK
-4.6%
-10.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -4.9% |
| 7D | -4.4% | -6.2% | +1.8% | -2.6% |
| 30D | +14.7% | -0.6% | +15.3% | +15.3% |
| 3M | +32.4% | +11.1% | +21.3% | +32.1% |
| 6M | +36.9% | +11.7% | +25.2% | +37.1% |
| YTD | -8.8% | -3.1% | -5.8% | -7.6% |
| 1Y | -15.3% | -4.2% | -11.1% | -13.1% |
| All | -15.3% | -4.6% | -10.7% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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