-18.3%
WDAY vs HPQ
+20.6%
-39.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -1.0% |
| 7D | -10.5% | +3.5% | -14.1% | -12.2% |
| 30D | +2.1% | +13.7% | -11.6% | -4.3% |
| 3M | +34.6% | +33.9% | +0.8% | +17.4% |
| 6M | +29.9% | +80.9% | -51.0% | +1.6% |
| YTD | -13.8% | +52.6% | -66.4% | -28.8% |
| All | -18.3% | +20.6% | -39.0% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 1y: compounded portfolio wealth divided by compounded HPQ 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…
1y analysis · Full analysis span regression · 6 months rolling