-30.6%
WDAY vs PLTU
+124.7%
-155.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | -4.6% | -9.2% | +4.6% | -3.9% |
| 30D | +1.2% | -37.3% | +38.5% | +6.3% |
| 3M | +2.6% | -14.7% | +17.2% | +3.1% |
| 6M | +47.8% | +17.3% | +30.5% | +39.7% |
| YTD | -12.1% | -39.4% | +27.4% | -13.2% |
| 1Y | -17.1% | -50.6% | +33.4% | -17.2% |
| All | -30.6% | +124.7% | -155.4% | -44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling