-31.1%
WDAY vs SEI
+1,021.5%
-1,052.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.8% | -5.9% | -0.1% |
| 7D | -7.4% | +28.2% | -35.6% | -7.3% |
| 30D | +1.0% | +15.5% | -14.5% | +1.1% |
| 3M | +32.7% | -1.4% | +34.0% | +33.0% |
| 6M | +25.6% | +37.4% | -11.8% | +23.6% |
| YTD | -13.4% | +47.8% | -61.2% | -15.5% |
| 1Y | -19.4% | +174.3% | -193.7% | -24.5% |
| 3Y | -25.8% | +598.5% | -624.2% | -37.5% |
| 5Y | -31.1% | +1,026.2% | -1,057.3% | -41.3% |
| All | -31.1% | +1,021.5% | -1,052.6% | -41.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling