+291.5%
WDAY vs PODD
+603.5%
-312.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.1% |
| 7D | -4.8% | -4.4% | -0.4% | -3.5% |
| 30D | +2.5% | +8.1% | -5.6% | -0.1% |
| 3M | +8.8% | +2.9% | +5.8% | +7.6% |
| 6M | +60.7% | -5.7% | +66.4% | +61.7% |
| YTD | -11.2% | -47.5% | +36.2% | +5.6% |
| 1Y | -15.6% | -55.7% | +40.1% | +5.4% |
| 3Y | -17.1% | -3.7% | -13.4% | -22.5% |
| 5Y | -35.7% | -52.6% | +16.9% | -28.1% |
| 10Y | +130.4% | +320.3% | -189.9% | +25.3% |
| All | +291.5% | +603.5% | -312.0% | +109.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling