+302.1%
WDAY vs PODD
+595.0%
-292.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.1% | -3.3% | -4.8% |
| 7D | -4.4% | +1.6% | -6.0% | -4.8% |
| 30D | +14.7% | +10.7% | +4.1% | +11.3% |
| 3M | +32.4% | +0.7% | +31.6% | +31.0% |
| 6M | +36.9% | -39.3% | +76.2% | +56.6% |
| YTD | -8.8% | -48.1% | +39.3% | +9.1% |
| 1Y | -15.3% | -57.4% | +42.1% | +7.1% |
| 3Y | -21.2% | -23.3% | +2.1% | -21.3% |
| 5Y | -29.5% | -51.3% | +21.8% | -21.8% |
| 10Y | +120.0% | +242.0% | -122.0% | +26.5% |
| All | +302.1% | +595.0% | -292.9% | +115.9% |
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 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