+109.9%
WDAY vs PAAS
+197.3%
-87.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -4.8% |
| 7D | -6.1% | +2.0% | -8.1% | -6.3% |
| 30D | +3.7% | -0.1% | +3.8% | +3.4% |
| 3M | +29.6% | +8.2% | +21.3% | +27.6% |
| 6M | +23.3% | -13.8% | +37.1% | +24.0% |
| YTD | -13.3% | -0.6% | -12.6% | -15.1% |
| 1Y | -19.6% | +44.0% | -63.6% | -25.9% |
| 3Y | -25.7% | +246.6% | -272.3% | -41.6% |
| 5Y | -31.6% | +116.1% | -147.6% | -43.8% |
| 10Y | +109.9% | +202.7% | -92.8% | +68.6% |
| All | +109.9% | +197.3% | -87.4% | +68.6% |
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