-15.8%
WDAY vs LSCC
+83.9%
-99.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +10.4% | -9.2% | +3.9% |
| 7D | -5.3% | +14.5% | -19.8% | -1.5% |
| 30D | +1.5% | -0.1% | +1.6% | +2.0% |
| 3M | +5.5% | -2.7% | +8.1% | +6.2% |
| 6M | +57.4% | -4.8% | +62.2% | +60.8% |
| YTD | -11.0% | +66.9% | -77.8% | -4.8% |
| 1Y | -15.8% | +85.8% | -101.6% | -12.2% |
| All | -15.8% | +83.9% | -99.7% | -12.2% |
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