-13.5%
WDAY vs PLTU
-47.9%
+34.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.5% | +6.5% | +2.7% |
| 7D | -1.2% | -24.5% | +23.3% | +3.4% |
| 30D | +6.8% | -20.2% | +27.0% | +10.0% |
| 3M | +17.8% | +3.1% | +14.8% | +15.1% |
| 6M | +57.8% | +8.7% | +49.1% | +47.2% |
| YTD | -6.0% | -36.2% | +30.2% | -9.2% |
| 1Y | -13.5% | -47.1% | +33.6% | -15.7% |
| All | -13.5% | -47.9% | +34.4% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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