-15.3%
WDAY vs GNRC
+6.8%
-22.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.4% | -7.7% | -4.9% |
| 7D | -4.4% | +1.9% | -6.3% | -4.0% |
| 30D | +14.7% | -13.8% | +28.6% | +12.2% |
| 3M | +32.4% | -32.6% | +65.0% | +25.4% |
| 6M | +36.9% | -15.2% | +52.1% | +32.1% |
| YTD | -8.8% | +37.4% | -46.2% | -15.6% |
| 1Y | -15.3% | +5.1% | -20.4% | -19.5% |
| All | -15.3% | +6.8% | -22.1% | -19.5% |
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