-15.3%
WDAY vs SIRI
+28.3%
-43.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.6% | -2.8% | -5.1% |
| 7D | -4.4% | +1.6% | -5.9% | -4.5% |
| 30D | +14.7% | -4.7% | +19.4% | +15.6% |
| 3M | +32.4% | +5.3% | +27.1% | +33.3% |
| 6M | +36.9% | +30.5% | +6.4% | +34.6% |
| YTD | -8.8% | +49.6% | -58.5% | -12.2% |
| 1Y | -15.3% | +28.5% | -43.8% | -17.1% |
| All | -15.3% | +28.3% | -43.6% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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