-34.1%
WDAY vs PLD
-0.1%
-34.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.1% |
| 7D | -2.5% | -0.8% | -1.7% | -2.1% |
| 30D | +4.7% | -0.3% | +5.0% | +4.6% |
| 3M | +13.3% | -8.0% | +21.3% | +17.3% |
| 6M | +57.3% | -9.8% | +67.1% | +63.2% |
| YTD | -10.2% | +1.8% | -12.0% | -13.0% |
| 1Y | -14.1% | +5.6% | -19.7% | -18.4% |
| 3Y | -11.7% | +33.3% | -44.9% | -30.5% |
| All | -34.1% | -0.1% | -34.0% | -40.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling