-18.0%
WDAY vs Q
+71.3%
-89.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.7% | -7.1% | -5.0% |
| 7D | -4.4% | +0.2% | -4.6% | -4.3% |
| 30D | +14.7% | -11.1% | +25.9% | +11.8% |
| 3M | +32.4% | -22.1% | +54.5% | +26.7% |
| 6M | +36.9% | +0.5% | +36.4% | +33.7% |
| YTD | -8.8% | +47.8% | -56.7% | -14.7% |
| All | -18.0% | +71.3% | -89.4% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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