-13.5%
WDAY vs MET
+35.0%
-48.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | +0.9% |
| 7D | -1.2% | +3.9% | -5.1% | -3.0% |
| 30D | +6.8% | +6.8% | 0.0% | +3.2% |
| 3M | +17.8% | +7.7% | +10.2% | +13.4% |
| 6M | +57.8% | +32.9% | +24.9% | +39.3% |
| YTD | -6.0% | +33.9% | -39.9% | -16.4% |
| 1Y | -13.5% | +33.0% | -46.6% | -23.1% |
| All | -13.5% | +35.0% | -48.6% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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