-15.3%
WDAY vs PEG
-7.0%
-8.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.1% | -5.2% | -5.5% |
| 7D | -4.4% | +0.7% | -5.1% | -3.9% |
| 30D | +14.7% | -2.4% | +17.2% | +12.8% |
| 3M | +32.4% | -4.8% | +37.2% | +28.9% |
| 6M | +36.9% | -10.7% | +47.6% | +29.9% |
| YTD | -8.8% | -6.7% | -2.2% | -12.0% |
| 1Y | -15.3% | -6.8% | -8.4% | -18.0% |
| All | -15.3% | -7.0% | -8.3% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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