-16.5%
WDAY vs PLD
+37.9%
-54.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.3% | -0.6% |
| 7D | -4.6% | +0.8% | -5.4% | -4.7% |
| 30D | +1.2% | +0.5% | +0.8% | +1.0% |
| 3M | +2.6% | -5.5% | +8.0% | +3.6% |
| 6M | +47.8% | -8.3% | +56.1% | +49.9% |
| YTD | -12.1% | +4.3% | -16.4% | -14.2% |
| 1Y | -17.1% | +7.4% | -24.6% | -20.0% |
| All | -16.5% | +37.9% | -54.4% | -28.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling