-18.1%
WDAY vs SIRI
+28.0%
-46.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.2% |
| 7D | -5.2% | +0.6% | -5.7% | -5.2% |
| 30D | +5.9% | +2.5% | +3.4% | +5.6% |
| 3M | +42.3% | +6.6% | +35.6% | +43.2% |
| 6M | +34.7% | +32.9% | +1.8% | +32.4% |
| YTD | -13.5% | +50.5% | -64.0% | -16.6% |
| 1Y | -18.1% | +28.0% | -46.0% | -19.8% |
| All | -18.1% | +28.0% | -46.1% | -19.8% |
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