-30.8%
WDAY vs PLTD
-77.7%
+46.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.5% | +4.1% | -2.7% |
| 7D | -4.0% | +4.2% | -8.2% | -2.9% |
| 30D | +1.9% | +20.8% | -18.9% | +7.1% |
| 3M | +5.9% | -2.6% | +8.4% | +6.2% |
| 6M | +48.8% | -33.1% | +81.9% | +41.0% |
| YTD | -11.4% | -20.0% | +8.6% | -12.3% |
| 1Y | -15.5% | -21.6% | +6.1% | -16.4% |
| All | -30.8% | -77.7% | +46.9% | -43.9% |
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