-17.1%
WDAY vs NDAQ
+27.8%
-45.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -1.8% |
| 7D | -4.6% | +2.9% | -7.4% | -6.9% |
| 30D | +1.2% | +17.5% | -16.2% | -12.1% |
| 3M | +2.6% | +15.4% | -12.9% | -9.4% |
| 6M | +47.8% | +24.6% | +23.2% | +22.8% |
| YTD | -12.1% | +14.4% | -26.5% | -23.9% |
| 1Y | -17.1% | +26.9% | -44.1% | -29.9% |
| All | -17.1% | +27.8% | -45.0% | -29.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling