-28.8%
WDAY vs PLTD
-77.8%
+49.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.6% | -10.0% | -4.2% |
| 7D | -4.4% | +5.9% | -10.3% | -2.8% |
| 30D | +14.7% | -11.6% | +26.3% | +12.4% |
| 3M | +32.4% | -29.9% | +62.3% | +25.3% |
| 6M | +36.9% | -28.5% | +65.4% | +31.9% |
| YTD | -8.8% | -20.4% | +11.6% | -10.1% |
| 1Y | -15.3% | -33.3% | +18.0% | -18.6% |
| All | -28.8% | -77.8% | +49.1% | -42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling