-13.5%
WDAY vs GNRC
+17.5%
-31.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -9.5% | +11.5% | +0.3% |
| 7D | -1.2% | -6.0% | +4.7% | -2.1% |
| 30D | +6.8% | -12.0% | +18.8% | +4.9% |
| 3M | +17.8% | -13.4% | +31.2% | +14.8% |
| 6M | +57.8% | -26.4% | +84.2% | +48.6% |
| YTD | -6.0% | +38.8% | -44.9% | -13.7% |
| 1Y | -13.5% | +20.9% | -34.4% | -18.7% |
| All | -13.5% | +17.5% | -31.1% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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