-13.5%
WDAY vs GPN
+20.6%
-34.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +2.9% |
| 7D | -1.2% | +15.0% | -16.2% | -8.3% |
| 30D | +6.8% | +16.9% | -10.1% | -1.8% |
| 3M | +17.8% | +9.2% | +8.7% | +12.6% |
| 6M | +57.8% | +34.7% | +23.1% | +38.8% |
| YTD | -6.0% | +25.4% | -31.4% | -14.5% |
| 1Y | -13.5% | +21.7% | -35.3% | -20.7% |
| All | -13.5% | +20.6% | -34.2% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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