-19.3%
WDAY vs PLTD
-31.3%
+12.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.3% | -7.2% | -4.1% |
| 7D | -6.1% | +4.5% | -10.6% | -4.4% |
| 30D | +3.7% | -0.7% | +4.4% | +4.3% |
| 3M | +29.6% | -31.0% | +60.6% | +20.3% |
| 6M | +23.3% | -24.8% | +48.2% | +18.0% |
| YTD | -13.3% | -18.6% | +5.3% | -16.3% |
| All | -19.3% | -31.3% | +12.0% | -17.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling