+109.9%
WDAY vs JD
+18.8%
+91.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.8% | -4.4% |
| 7D | -6.1% | -0.8% | -5.3% | -5.9% |
| 30D | +3.7% | -16.0% | +19.7% | +7.6% |
| 3M | +29.6% | -3.2% | +32.8% | +30.2% |
| 6M | +23.3% | +6.1% | +17.3% | +20.2% |
| YTD | -13.3% | -0.1% | -13.2% | -14.3% |
| 1Y | -19.6% | -12.7% | -6.9% | -18.3% |
| 3Y | -25.7% | -6.3% | -19.4% | -30.2% |
| 5Y | -31.6% | -61.3% | +29.8% | -23.5% |
| 10Y | +109.9% | +17.6% | +92.3% | +45.3% |
| All | +109.9% | +18.8% | +91.2% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded JD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling