+302.1%
WDAY vs NDAQ
+1,443.8%
-1,141.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.9% | -3.5% | -4.3% |
| 7D | -4.4% | -2.4% | -1.9% | -2.9% |
| 30D | +14.7% | +2.5% | +12.3% | +13.3% |
| 3M | +32.4% | +9.9% | +22.4% | +25.6% |
| 6M | +36.9% | +9.4% | +27.4% | +30.5% |
| YTD | -8.8% | +0.4% | -9.3% | -8.9% |
| 1Y | -15.3% | +4.0% | -19.3% | -17.1% |
| 3Y | -21.2% | +94.4% | -115.6% | -46.8% |
| 5Y | -29.5% | +56.7% | -86.2% | -46.6% |
| 10Y | +120.0% | +375.3% | -255.3% | -3.8% |
| All | +302.1% | +1,443.8% | -1,141.7% | +21.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling