-13.5%
WDAY vs LNT
+13.9%
-27.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.3% | -0.3% | +3.2% |
| 7D | -1.2% | +7.2% | -8.4% | +2.7% |
| 30D | +6.8% | +15.6% | -8.8% | +16.4% |
| 3M | +17.8% | +5.2% | +12.6% | +20.6% |
| 6M | +57.8% | +1.7% | +56.2% | +60.8% |
| YTD | -6.0% | +17.0% | -23.0% | +7.4% |
| 1Y | -13.5% | +14.2% | -27.8% | -1.8% |
| All | -13.5% | +13.9% | -27.5% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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