+282.6%
WDAY vs KKR
+1,025.0%
-742.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.9% | -3.0% | -4.0% |
| 7D | -6.1% | -0.6% | -5.5% | -5.8% |
| 30D | +3.7% | +3.0% | +0.7% | +2.4% |
| 3M | +29.6% | +13.6% | +15.9% | +22.0% |
| 6M | +23.3% | +16.2% | +7.1% | +14.5% |
| YTD | -13.3% | -16.6% | +3.3% | -7.2% |
| 1Y | -19.6% | -23.2% | +3.6% | -11.4% |
| 3Y | -25.7% | +71.7% | -97.4% | -47.1% |
| 5Y | -31.6% | +74.8% | -106.4% | -53.5% |
| 10Y | +109.9% | +711.6% | -601.6% | -29.2% |
| All | +282.6% | +1,025.0% | -742.4% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 all: compounded portfolio wealth divided by compounded KKR 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…
all analysis · Full analysis span regression · 6 months rolling