+130.1%
WDAY vs TEAM
+444.3%
-314.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | +1.1% |
| 7D | -4.6% | -22.2% | +17.6% | +5.8% |
| 30D | +1.2% | -28.1% | +29.4% | +16.0% |
| 3M | +2.6% | -2.2% | +4.7% | +2.1% |
| 6M | +47.8% | +62.2% | -14.5% | +14.5% |
| YTD | -12.1% | -8.4% | -3.7% | -14.8% |
| 1Y | -17.1% | -6.6% | -10.5% | -20.4% |
| 3Y | -17.9% | -15.7% | -2.2% | -24.6% |
| 5Y | -35.1% | -65.7% | +30.6% | -19.8% |
| 10Y | +130.1% | +441.0% | -310.8% | -34.9% |
| All | +130.1% | +444.3% | -314.2% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling