-28.6%
WDAY vs KRMN
+17.6%
-46.2%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | +0.3% |
| 7D | -5.2% | -11.8% | +6.6% | -4.8% |
| 30D | +5.9% | -43.0% | +49.0% | +7.5% |
| 3M | +42.3% | -28.8% | +71.1% | +43.3% |
| 6M | +34.7% | -66.3% | +101.1% | +43.1% |
| YTD | -13.5% | -51.8% | +38.2% | -13.1% |
| 1Y | -18.1% | -44.7% | +26.6% | -20.0% |
| All | -28.6% | +17.6% | -46.2% | -42.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling