-13.5%
WDAY vs MSCI
+17.3%
-30.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.4% | -3.4% | -2.0% |
| 7D | -1.2% | +11.5% | -12.7% | -9.1% |
| 30D | +6.8% | +22.1% | -15.3% | -8.4% |
| 3M | +17.8% | +18.4% | -0.6% | +3.6% |
| 6M | +57.8% | +16.6% | +41.2% | +40.6% |
| YTD | -6.0% | +18.8% | -24.9% | -16.0% |
| 1Y | -13.5% | +19.0% | -32.5% | -22.9% |
| All | -13.5% | +17.3% | -30.8% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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