+113.3%
WDAY vs TEAM
+481.6%
-368.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -0.5% |
| 7D | -7.4% | -4.7% | -2.7% | -5.4% |
| 30D | +1.0% | +17.0% | -16.0% | -5.8% |
| 3M | +32.7% | +85.9% | -53.2% | -1.9% |
| 6M | +25.6% | +116.7% | -91.1% | -14.8% |
| YTD | -13.4% | +9.6% | -23.0% | -21.4% |
| 1Y | -19.4% | -2.5% | -16.8% | -23.4% |
| 3Y | -25.8% | -14.0% | -11.8% | -31.6% |
| 5Y | -31.1% | -53.1% | +22.0% | -26.0% |
| 10Y | +113.3% | +502.9% | -389.6% | -39.2% |
| All | +113.3% | +481.6% | -368.3% | -39.2% |
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