-15.3%
WDAY vs PCOR
-14.7%
-0.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.3% | -1.1% | -2.5% |
| 7D | -4.4% | -9.0% | +4.6% | +1.8% |
| 30D | +14.7% | +4.2% | +10.6% | +12.3% |
| 3M | +32.4% | +14.4% | +18.0% | +20.3% |
| 6M | +36.9% | +0.2% | +36.7% | +31.1% |
| YTD | -8.8% | -20.3% | +11.4% | -5.3% |
| 1Y | -15.3% | -16.1% | +0.8% | -13.4% |
| All | -15.3% | -14.7% | -0.6% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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