-26.2%
WDAY vs HON
+18.6%
-44.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.2% |
| 7D | -7.4% | -0.6% | -6.8% | -7.3% |
| 30D | +1.0% | -15.4% | +16.4% | +4.4% |
| 3M | +32.7% | -9.1% | +41.8% | +34.4% |
| 6M | +25.6% | -17.1% | +42.6% | +30.9% |
| YTD | -13.4% | +1.5% | -14.9% | -18.0% |
| 1Y | -19.4% | -1.3% | -18.0% | -22.8% |
| All | -26.2% | +18.6% | -44.9% | -39.5% |
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