+115.4%
WDAY vs SEI
+507.3%
-391.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.4% | -8.8% | -5.6% |
| 7D | -4.4% | +10.2% | -14.6% | -4.9% |
| 30D | +14.7% | -1.0% | +15.8% | +14.6% |
| 3M | +32.4% | -27.9% | +60.3% | +34.0% |
| 6M | +36.9% | +10.4% | +26.5% | +32.7% |
| YTD | -8.8% | +20.1% | -29.0% | -13.0% |
| 1Y | -15.3% | +109.7% | -125.0% | -24.1% |
| 3Y | -21.2% | +458.6% | -479.8% | -40.9% |
| 5Y | -29.5% | +775.3% | -804.8% | -52.2% |
| All | +115.4% | +507.3% | -391.9% | +45.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling