-13.5%
WDAY vs PLUG
-44.1%
+30.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.5% | -1.6% | +2.0% |
| 7D | -1.2% | +2.8% | -4.1% | -1.2% |
| 30D | +6.8% | -22.8% | +29.6% | +6.2% |
| 3M | +17.8% | -32.4% | +50.2% | +16.7% |
| 6M | +57.8% | -53.4% | +111.2% | +55.6% |
| YTD | -6.0% | -25.9% | +19.9% | -12.9% |
| 1Y | -13.5% | -42.1% | +28.5% | -19.0% |
| All | -13.5% | -44.1% | +30.5% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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