-15.3%
WDAY vs SE
-38.5%
+23.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.9% | -4.5% | -5.3% |
| 7D | -4.4% | -6.1% | +1.7% | -3.7% |
| 30D | +14.7% | -2.5% | +17.2% | +14.6% |
| 3M | +32.4% | +21.7% | +10.7% | +29.4% |
| 6M | +36.9% | +27.0% | +9.9% | +33.5% |
| YTD | -8.8% | -12.1% | +3.3% | -6.9% |
| 1Y | -15.3% | -40.9% | +25.6% | -9.5% |
| All | -15.3% | -38.5% | +23.2% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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