-15.3%
WDAY vs LSCC
+72.9%
-88.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.0% | -7.4% | -4.9% |
| 7D | -4.4% | +1.3% | -5.7% | -4.0% |
| 30D | +14.7% | -9.7% | +24.4% | +12.5% |
| 3M | +32.4% | -23.7% | +56.1% | +28.4% |
| 6M | +36.9% | +26.5% | +10.4% | +40.6% |
| YTD | -8.8% | +57.5% | -66.4% | -9.1% |
| 1Y | -15.3% | +75.7% | -91.0% | -16.7% |
| All | -15.3% | +72.9% | -88.2% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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