-13.2%
WDAY vs HON
+27.4%
-40.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.5% | +3.1% |
| 7D | +1.8% | +1.1% | +0.7% | +1.6% |
| 30D | +4.1% | +7.2% | -3.1% | +2.8% |
| 3M | -4.8% | -4.6% | -0.2% | -4.1% |
| 6M | +68.6% | -1.9% | +70.5% | +68.4% |
| YTD | -8.5% | +10.2% | -18.7% | -14.5% |
| 1Y | -12.1% | +8.2% | -20.3% | -17.2% |
| 3Y | -13.2% | +27.6% | -40.8% | -23.7% |
| All | -13.2% | +27.4% | -40.6% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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