-13.5%
WDAY vs PODD
-48.3%
+34.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.6% | -4.6% | 0.0% |
| 7D | -1.2% | +10.8% | -12.0% | -4.3% |
| 30D | +6.8% | +21.7% | -14.9% | +0.6% |
| 3M | +17.8% | -1.1% | +18.9% | +16.6% |
| 6M | +57.8% | -3.7% | +61.5% | +54.4% |
| YTD | -6.0% | -41.9% | +35.9% | -0.9% |
| 1Y | -13.5% | -48.5% | +34.9% | -6.9% |
| All | -13.5% | -48.3% | +34.8% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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