+36.9%
WDAY vs LIN
-4.0%
+40.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.0% | -4.4% | -5.5% |
| 7D | -4.4% | -2.1% | -2.2% | -4.7% |
| 30D | +14.7% | -2.4% | +17.2% | +14.2% |
| 3M | +32.4% | -5.6% | +37.9% | +32.1% |
| 6M | +36.9% | -3.4% | +40.3% | +40.3% |
| All | +36.9% | -4.0% | +40.8% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 6mo: compounded portfolio wealth divided by compounded LIN 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…
6mo analysis · Full analysis span regression · 6 months rolling