-15.3%
WDAY vs KRMN
-25.5%
+10.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.0% | -5.4% |
| 7D | -4.4% | -12.3% | +7.9% | -4.8% |
| 30D | +14.7% | -27.5% | +42.2% | +13.4% |
| 3M | +32.4% | -26.5% | +58.9% | +31.5% |
| 6M | +36.9% | -59.6% | +96.4% | +37.8% |
| YTD | -8.8% | -45.4% | +36.5% | -10.0% |
| 1Y | -15.3% | -25.1% | +9.8% | -14.8% |
| All | -15.3% | -25.5% | +10.2% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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