+303.5%
WDAY vs HON
+420.6%
-117.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.5% | +3.3% |
| 7D | +1.8% | +1.1% | +0.7% | +1.1% |
| 30D | +4.1% | +7.2% | -3.1% | -0.1% |
| 3M | -4.8% | -4.6% | -0.2% | -3.0% |
| 6M | +68.6% | -1.9% | +70.5% | +66.3% |
| YTD | -8.5% | +10.2% | -18.7% | -17.7% |
| 1Y | -12.1% | +8.2% | -20.3% | -20.0% |
| 3Y | -13.2% | +27.6% | -40.8% | -30.7% |
| 5Y | -33.7% | +11.7% | -45.4% | -42.7% |
| 10Y | +137.4% | +154.6% | -17.1% | +5.7% |
| All | +303.5% | +420.6% | -117.1% | +19.9% |
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