+109.9%
WDAY vs KDP
+175.4%
-65.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.7% | -4.8% |
| 7D | -6.1% | +2.1% | -8.2% | -6.7% |
| 30D | +3.7% | +8.5% | -4.8% | +1.0% |
| 3M | +29.6% | +6.6% | +23.0% | +27.0% |
| 6M | +23.3% | +17.1% | +6.3% | +16.7% |
| YTD | -13.3% | +19.0% | -32.3% | -18.8% |
| 1Y | -19.6% | +21.8% | -41.4% | -25.8% |
| 3Y | -25.7% | +6.4% | -32.1% | -29.3% |
| 5Y | -31.6% | +5.1% | -36.7% | -34.7% |
| 10Y | +109.9% | +175.8% | -65.9% | +62.1% |
| All | +109.9% | +175.4% | -65.4% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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