-13.5%
WDAY vs PNC
+32.8%
-46.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.8% |
| 7D | -1.2% | +2.3% | -3.5% | -1.4% |
| 30D | +6.8% | +7.0% | -0.1% | +6.2% |
| 3M | +17.8% | -7.3% | +25.1% | +18.2% |
| 6M | +57.8% | +8.9% | +48.9% | +56.8% |
| YTD | -6.0% | +15.5% | -21.6% | -7.8% |
| 1Y | -13.5% | +31.8% | -45.4% | -24.8% |
| All | -13.5% | +32.8% | -46.3% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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