-13.2%
WDAY vs SEI
+684.3%
-697.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.1% | +4.1% | +3.0% |
| 7D | +1.8% | +10.5% | -8.6% | +2.3% |
| 30D | +4.1% | -8.0% | +12.1% | +4.1% |
| 3M | -4.8% | +6.7% | -11.6% | -4.0% |
| 6M | +68.6% | -17.0% | +85.7% | +70.7% |
| YTD | -8.5% | +39.7% | -48.2% | -9.2% |
| 1Y | -12.1% | +43.2% | -55.3% | -13.0% |
| 3Y | -13.2% | +676.3% | -689.5% | -18.1% |
| All | -13.2% | +684.3% | -697.5% | -18.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling