+113.6%
WDAY vs NDAQ
+378.9%
-265.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.9% | -3.0% | -3.6% |
| 7D | -6.1% | -2.6% | -3.5% | -4.5% |
| 30D | +3.7% | +0.5% | +3.2% | +3.6% |
| 3M | +29.6% | +9.9% | +19.7% | +22.4% |
| 6M | +23.3% | +8.2% | +15.1% | +17.9% |
| YTD | -13.3% | -1.5% | -11.8% | -12.3% |
| 1Y | -19.6% | +1.3% | -21.0% | -20.3% |
| 3Y | -25.7% | +92.6% | -118.3% | -51.7% |
| 5Y | -31.6% | +53.8% | -85.4% | -49.3% |
| All | +113.6% | +378.9% | -265.3% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling