-13.5%
WDAY vs QID
-21.1%
+7.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.8% | +2.1% |
| 7D | -1.2% | +9.8% | -11.0% | -1.8% |
| 30D | +6.8% | +18.9% | -12.1% | +5.8% |
| 3M | +17.8% | +9.6% | +8.3% | +16.9% |
| 6M | +57.8% | -7.8% | +65.6% | +55.4% |
| YTD | -6.0% | -23.3% | +17.3% | -8.3% |
| 1Y | -13.5% | -22.0% | +8.5% | -15.0% |
| All | -13.5% | -21.1% | +7.5% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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