-18.3%
WDAY vs NVD
-52.9%
+34.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.5% | -5.0% | -0.8% |
| 7D | -10.5% | +9.0% | -19.6% | -11.1% |
| 30D | +2.1% | -5.5% | +7.6% | +2.2% |
| 3M | +34.6% | -24.6% | +59.3% | +36.5% |
| 6M | +29.9% | -42.1% | +72.0% | +31.9% |
| YTD | -13.8% | -44.3% | +30.5% | -12.9% |
| All | -18.3% | -52.9% | +34.6% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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