-15.3%
WDAY vs PAAS
+54.7%
-70.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.4% | -3.0% | -5.6% |
| 7D | -4.4% | -2.9% | -1.5% | -4.7% |
| 30D | +14.7% | +6.8% | +7.9% | +15.4% |
| 3M | +32.4% | -2.9% | +35.3% | +33.0% |
| 6M | +36.9% | -16.4% | +53.3% | +37.3% |
| YTD | -8.8% | 0.0% | -8.9% | -8.6% |
| 1Y | -15.3% | +54.3% | -69.6% | -14.2% |
| All | -15.3% | +54.7% | -70.0% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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