+57.3%
WDAY vs SE
-12.2%
+69.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.8% | -3.6% |
| 7D | -2.5% | +2.0% | -4.5% | -2.6% |
| 30D | +4.7% | -20.0% | +24.7% | +7.0% |
| 3M | +13.3% | -31.8% | +45.1% | +16.8% |
| 6M | +57.3% | -15.9% | +73.2% | +60.2% |
| All | +57.3% | -12.2% | +69.5% | +60.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling