+292.6%
WDAY vs HDB
+211.2%
+81.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | -5.3% | +6.9% | -12.2% | -7.5% |
| 30D | +1.5% | +15.2% | -13.7% | -3.4% |
| 3M | +5.5% | +11.7% | -6.3% | +1.1% |
| 6M | +57.4% | +7.5% | +49.9% | +52.2% |
| YTD | -11.0% | -28.8% | +17.8% | -1.4% |
| 1Y | -15.8% | -29.1% | +13.3% | -6.7% |
| 3Y | -16.9% | -7.0% | -9.9% | -18.8% |
| 5Y | -35.3% | -22.1% | -13.2% | -33.4% |
| 10Y | +131.0% | +64.9% | +66.1% | +80.4% |
| All | +292.6% | +211.2% | +81.4% | +181.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling