+302.1%
WDAY vs PWR
+2,536.8%
-2,234.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.1% | -5.6% |
| 7D | -4.4% | +3.6% | -8.0% | -5.2% |
| 30D | +14.7% | -8.6% | +23.3% | +17.0% |
| 3M | +32.4% | -13.2% | +45.5% | +34.7% |
| 6M | +36.9% | +9.9% | +27.0% | +26.7% |
| YTD | -8.8% | +48.0% | -56.9% | -24.5% |
| 1Y | -15.3% | +66.2% | -81.5% | -33.1% |
| 3Y | -21.2% | +195.1% | -216.3% | -52.1% |
| 5Y | -29.5% | +442.6% | -472.1% | -66.7% |
| 10Y | +120.0% | +2,334.2% | -2,214.2% | -43.7% |
| All | +302.1% | +2,536.8% | -2,234.7% | +10.2% |
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