-18.1%
WDAY vs NTRA
+92.9%
-111.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.5% | +0.2% |
| 7D | -5.2% | +0.2% | -5.4% | -5.2% |
| 30D | +5.9% | +4.1% | +1.8% | +5.1% |
| 3M | +42.3% | +50.0% | -7.8% | +31.6% |
| 6M | +34.7% | +67.3% | -32.6% | +21.0% |
| YTD | -13.5% | +43.6% | -57.1% | -20.7% |
| 1Y | -18.1% | +89.2% | -107.3% | -29.4% |
| All | -18.1% | +92.9% | -111.0% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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