+280.1%
WDAY vs INCY
+620.9%
-340.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | 0.0% |
| 7D | -10.5% | -3.7% | -6.9% | -9.7% |
| 30D | +2.1% | +1.8% | +0.3% | +1.6% |
| 3M | +34.6% | +17.0% | +17.7% | +29.3% |
| 6M | +29.9% | +28.4% | +1.5% | +21.2% |
| YTD | -13.8% | +24.8% | -38.6% | -19.3% |
| 1Y | -18.3% | +42.9% | -61.2% | -26.6% |
| 3Y | -26.2% | +92.7% | -118.8% | -40.3% |
| 5Y | -30.8% | +73.3% | -104.2% | -42.7% |
| 10Y | +112.2% | +55.8% | +56.4% | +71.3% |
| All | +280.1% | +620.9% | -340.8% | +134.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded INCY 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling