-18.3%
WDAY vs PNC
+24.5%
-42.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.7% |
| 7D | -10.5% | -0.9% | -9.7% | -10.4% |
| 30D | +2.1% | -4.4% | +6.5% | +2.6% |
| 3M | +34.6% | +5.3% | +29.4% | +33.7% |
| 6M | +29.9% | +19.6% | +10.3% | +24.6% |
| YTD | -13.8% | +19.1% | -33.0% | -17.1% |
| All | -18.3% | +24.5% | -42.8% | -22.9% |
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