+123.9%
WDAY vs PAAS
+178.0%
-54.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.9% | -4.3% | -1.7% |
| 7D | -4.0% | +8.8% | -12.8% | -4.9% |
| 30D | +1.9% | -8.5% | +10.4% | +2.8% |
| 3M | +5.9% | -17.0% | +22.9% | +7.4% |
| 6M | +48.8% | -27.9% | +76.7% | +52.7% |
| YTD | -11.4% | -17.5% | +6.0% | -11.8% |
| 1Y | -15.5% | +22.8% | -38.4% | -20.7% |
| 3Y | -15.6% | +224.2% | -239.8% | -33.7% |
| 5Y | -35.2% | +73.6% | -108.8% | -45.6% |
| 10Y | +123.9% | +186.4% | -62.5% | +79.5% |
| All | +123.9% | +178.0% | -54.1% | +79.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling