-13.2%
WDAY vs PAAS
+195.7%
-208.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.6% | +3.0% |
| 7D | +1.8% | -8.9% | +10.8% | +1.9% |
| 30D | +4.1% | -11.4% | +15.5% | +4.1% |
| 3M | -4.8% | -20.4% | +15.6% | -4.8% |
| 6M | +68.6% | -40.7% | +109.3% | +69.7% |
| YTD | -8.5% | -26.9% | +18.4% | -9.4% |
| 1Y | -12.1% | -3.1% | -9.0% | -14.8% |
| 3Y | -13.2% | +199.3% | -212.4% | -21.3% |
| All | -13.2% | +195.7% | -208.8% | -21.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling