-26.2%
WDAY vs SEI
+597.1%
-623.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.8% | -5.9% | +0.1% |
| 7D | -7.4% | +28.2% | -35.6% | -6.5% |
| 30D | +1.0% | +15.5% | -14.5% | +1.7% |
| 3M | +32.7% | -1.4% | +34.0% | +33.7% |
| 6M | +25.6% | +37.4% | -11.8% | +25.1% |
| YTD | -13.4% | +47.8% | -61.2% | -14.4% |
| 1Y | -19.4% | +174.3% | -193.7% | -22.9% |
| All | -26.2% | +597.1% | -623.4% | -32.1% |
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