-26.1%
WDAY vs LNT
+49.9%
-76.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -4.8% |
| 7D | -6.1% | +1.0% | -7.1% | -6.1% |
| 30D | +3.7% | -1.1% | +4.8% | +3.7% |
| 3M | +29.6% | -3.6% | +33.2% | +29.7% |
| 6M | +23.3% | -2.7% | +26.0% | +23.3% |
| YTD | -13.3% | +8.0% | -21.3% | -14.5% |
| 1Y | -19.6% | +10.5% | -30.1% | -21.2% |
| All | -26.1% | +49.9% | -76.0% | -32.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling