-20.8%
WDAY vs PLD
+21.6%
-42.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.6% | -5.2% |
| 7D | -4.4% | -2.4% | -2.0% | -3.8% |
| 30D | +14.7% | -2.4% | +17.2% | +15.4% |
| 3M | +32.4% | -3.8% | +36.2% | +33.4% |
| 6M | +36.9% | 0.0% | +36.9% | +36.0% |
| YTD | -8.8% | +9.2% | -18.1% | -12.0% |
| 1Y | -15.3% | +25.9% | -41.2% | -22.1% |
| All | -20.8% | +21.6% | -42.4% | -31.7% |
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