-11.7%
WDAY vs PAAS
+182.2%
-193.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.5% | -5.1% | -3.6% |
| 7D | -2.5% | +8.4% | -10.9% | -2.5% |
| 30D | +4.7% | -7.2% | +11.9% | +4.7% |
| 3M | +13.3% | -14.0% | +27.3% | +13.1% |
| 6M | +57.3% | -26.8% | +84.1% | +57.5% |
| YTD | -10.2% | -19.8% | +9.6% | -11.0% |
| 1Y | -14.1% | +22.8% | -36.9% | -17.5% |
| 3Y | -11.7% | +183.6% | -195.3% | -17.8% |
| All | -11.7% | +182.2% | -193.8% | -17.8% |
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