-32.2%
WDAY vs PLTD
-77.3%
+45.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.3% | -7.2% | -4.3% |
| 7D | -6.1% | +4.5% | -10.6% | -4.8% |
| 30D | +3.7% | -0.7% | +4.4% | +4.2% |
| 3M | +29.6% | -31.0% | +60.6% | +22.3% |
| 6M | +23.3% | -24.8% | +48.2% | +20.1% |
| YTD | -13.3% | -18.6% | +5.3% | -14.0% |
| 1Y | -19.6% | -31.8% | +12.2% | -22.3% |
| All | -32.2% | -77.3% | +45.1% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling