+302.1%
WDAY vs HON
+390.5%
-88.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.0% | -6.3% | -5.9% |
| 7D | -4.4% | -3.6% | -0.8% | -2.5% |
| 30D | +14.7% | -15.3% | +30.0% | +25.1% |
| 3M | +32.4% | -7.9% | +40.3% | +36.0% |
| 6M | +36.9% | -18.1% | +54.9% | +49.2% |
| YTD | -8.8% | +3.8% | -12.7% | -14.8% |
| 1Y | -15.3% | +0.5% | -15.8% | -19.6% |
| 3Y | -21.2% | +19.8% | -41.0% | -34.5% |
| 5Y | -29.5% | +2.9% | -32.4% | -35.9% |
| 10Y | +120.0% | +134.6% | -14.6% | +3.0% |
| All | +302.1% | +390.5% | -88.4% | +24.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling