-15.3%
WDAY vs SEI
+105.8%
-121.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.4% | -8.8% | -4.8% |
| 7D | -4.4% | +10.2% | -14.6% | -2.6% |
| 30D | +14.7% | -1.0% | +15.8% | +14.9% |
| 3M | +32.4% | -27.9% | +60.3% | +30.0% |
| 6M | +36.9% | +10.4% | +26.5% | +36.9% |
| YTD | -8.8% | +20.1% | -29.0% | -10.1% |
| 1Y | -15.3% | +109.7% | -125.0% | -17.5% |
| All | -15.3% | +105.8% | -121.1% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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