+296.2%
WDAY vs PWR
+2,184.2%
-1,888.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +6.3% | -9.9% | -5.1% |
| 7D | -2.5% | -12.9% | +10.4% | +0.1% |
| 30D | +4.7% | -22.8% | +27.5% | +10.2% |
| 3M | +13.3% | -19.0% | +32.3% | +17.0% |
| 6M | +57.3% | -31.1% | +88.4% | +66.3% |
| YTD | -10.2% | +28.2% | -38.4% | -24.2% |
| 1Y | -14.1% | +22.2% | -36.3% | -26.5% |
| 3Y | -11.7% | +222.1% | -233.8% | -49.8% |
| 5Y | -33.5% | +364.1% | -397.5% | -67.8% |
| 10Y | +133.1% | +1,864.5% | -1,731.4% | -37.8% |
| All | +296.2% | +2,184.2% | -1,888.0% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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