-13.5%
WDAY vs KEY
+29.6%
-43.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +1.8% |
| 7D | -1.2% | +1.7% | -2.9% | -1.5% |
| 30D | +6.8% | +6.8% | 0.0% | +5.7% |
| 3M | +17.8% | -5.8% | +23.7% | +17.7% |
| 6M | +57.8% | +1.4% | +56.4% | +56.8% |
| YTD | -6.0% | +7.5% | -13.5% | -8.6% |
| 1Y | -13.5% | +29.6% | -43.2% | -26.8% |
| All | -13.5% | +29.6% | -43.2% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 1y: compounded portfolio wealth divided by compounded KEY 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…
1y analysis · Full analysis span regression · 6 months rolling