-29.4%
WDAY vs GLXY
-41.9%
+12.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.2% | -8.9% | -3.5% |
| 7D | -2.5% | -14.6% | +12.1% | -2.8% |
| 30D | +4.7% | -36.2% | +40.9% | +4.0% |
| 3M | +13.3% | -30.1% | +43.4% | +12.6% |
| 6M | +57.3% | -56.1% | +113.4% | +57.4% |
| YTD | -10.2% | -38.9% | +28.7% | -12.7% |
| 1Y | -14.1% | -55.0% | +41.0% | -14.9% |
| All | -29.4% | -41.9% | +12.5% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 5y: compounded portfolio wealth divided by compounded GLXY 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…
5y analysis · Full analysis span regression · 6 months rolling