-35.3%
WDAY vs PLD
+1.3%
-36.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -5.3% | -1.0% | -4.3% | -4.9% |
| 30D | +1.5% | -1.8% | +3.4% | +2.2% |
| 3M | +5.5% | -6.0% | +11.5% | +8.1% |
| 6M | +57.4% | -8.4% | +65.8% | +62.2% |
| YTD | -11.0% | +4.2% | -15.2% | -14.7% |
| 1Y | -15.8% | +6.2% | -22.0% | -20.1% |
| 3Y | -16.9% | +37.0% | -53.9% | -35.5% |
| 5Y | -35.3% | +1.2% | -36.4% | -41.9% |
| All | -35.3% | +1.3% | -36.5% | -41.9% |
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