-15.6%
WDAY vs HDB
-7.2%
-8.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.7% | -4.1% | -1.7% |
| 7D | -4.0% | +13.7% | -17.7% | -5.3% |
| 30D | +1.9% | +15.8% | -13.9% | +0.3% |
| 3M | +5.9% | +9.2% | -3.3% | +4.7% |
| 6M | +48.8% | +3.2% | +45.6% | +47.8% |
| YTD | -11.4% | -29.4% | +17.9% | -8.4% |
| 1Y | -15.5% | -27.9% | +12.4% | -12.9% |
| 3Y | -15.6% | -5.9% | -9.8% | -19.1% |
| All | -15.6% | -7.2% | -8.4% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 3y: compounded portfolio wealth divided by compounded HDB 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…
3y analysis · Full analysis span regression · 6 months rolling