+57.3%
WDAY vs HUT
-48.2%
+105.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +14.6% | -18.2% | -0.7% |
| 7D | -2.5% | -11.4% | +8.9% | -3.7% |
| 30D | +4.7% | -41.0% | +45.7% | -5.8% |
| 3M | +13.3% | -41.9% | +55.2% | +3.7% |
| 6M | +57.3% | -51.7% | +109.0% | +47.5% |
| All | +57.3% | -48.2% | +105.5% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 6mo: compounded portfolio wealth divided by compounded HUT 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…
6mo analysis · Full analysis span regression · 6 months rolling