-26.2%
WDAY vs HPQ
+24.5%
-50.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -5.0% | -2.0% |
| 7D | -7.4% | +2.2% | -9.6% | -8.3% |
| 30D | +1.0% | +9.7% | -8.7% | -2.6% |
| 3M | +32.7% | +32.7% | -0.1% | +19.6% |
| 6M | +25.6% | +77.7% | -52.1% | +3.2% |
| YTD | -13.4% | +51.0% | -64.4% | -25.3% |
| 1Y | -19.4% | +18.4% | -37.8% | -25.7% |
| All | -26.2% | +24.5% | -50.7% | -38.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling