-16.6%
WDAY vs HAS
+61.8%
-78.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -1.5% |
| 7D | -4.0% | +2.2% | -6.2% | -4.2% |
| 30D | +1.9% | +29.6% | -27.6% | +0.2% |
| 3M | +5.9% | +30.3% | -24.4% | +4.1% |
| 6M | +48.8% | +25.6% | +23.2% | +46.3% |
| YTD | -11.4% | +50.8% | -62.3% | -14.3% |
| All | -16.6% | +61.8% | -78.4% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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