-12.1%
WDAY vs PLD
+6.9%
-19.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.1% | +3.0% | +3.1% |
| 7D | +1.8% | +1.3% | +0.5% | +2.2% |
| 30D | +4.1% | -1.4% | +5.4% | +3.7% |
| 3M | -4.8% | -8.2% | +3.3% | -7.1% |
| 6M | +68.6% | -8.0% | +76.6% | +65.6% |
| YTD | -8.5% | +3.2% | -11.7% | -3.3% |
| 1Y | -12.1% | +7.0% | -19.1% | -7.3% |
| All | -12.1% | +6.9% | -19.0% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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