-15.6%
WDAY vs NDAQ
+117.2%
-132.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -2.2% |
| 7D | -4.0% | -0.1% | -3.9% | -4.0% |
| 30D | +1.9% | +15.9% | -13.9% | -7.6% |
| 3M | +5.9% | +15.1% | -9.2% | -3.5% |
| 6M | +48.8% | +22.9% | +25.9% | +30.5% |
| YTD | -11.4% | +12.8% | -24.3% | -19.2% |
| 1Y | -15.5% | +26.0% | -41.5% | -26.9% |
| 3Y | -15.6% | +119.7% | -135.3% | -39.5% |
| All | -15.6% | +117.2% | -132.9% | -39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling