-19.6%
WDAY vs KMB
-16.3%
-3.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.9% | -2.9% | -4.7% |
| 7D | -6.1% | -2.7% | -3.4% | -5.9% |
| 30D | +3.7% | -5.0% | +8.7% | +4.1% |
| 3M | +29.6% | +6.6% | +23.0% | +33.5% |
| 6M | +23.3% | +1.0% | +22.4% | +27.3% |
| YTD | -13.3% | +6.0% | -19.2% | -10.8% |
| 1Y | -19.6% | -16.6% | -3.0% | -14.3% |
| All | -19.6% | -16.3% | -3.4% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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