-18.1%
WDAY vs KRMN
-43.1%
+25.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | +0.4% |
| 7D | -5.2% | -11.8% | +6.6% | -5.5% |
| 30D | +5.9% | -43.0% | +49.0% | +3.9% |
| 3M | +42.3% | -28.8% | +71.1% | +40.9% |
| 6M | +34.7% | -66.3% | +101.1% | +35.5% |
| YTD | -13.5% | -51.8% | +38.2% | -15.3% |
| 1Y | -18.1% | -44.7% | +26.6% | -14.9% |
| All | -18.1% | -43.1% | +25.0% | -14.9% |
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