-31.6%
WDAY vs TEAM
-53.6%
+22.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.9% | +2.1% | -2.0% |
| 7D | -6.1% | -5.7% | -0.4% | -3.8% |
| 30D | +3.7% | +18.3% | -14.7% | -3.2% |
| 3M | +29.6% | +80.2% | -50.6% | -0.7% |
| 6M | +23.3% | +111.0% | -87.6% | -12.7% |
| YTD | -13.3% | +8.8% | -22.1% | -20.9% |
| 1Y | -19.6% | +2.2% | -21.8% | -25.2% |
| 3Y | -25.7% | -14.6% | -11.1% | -30.9% |
| 5Y | -31.6% | -53.8% | +22.2% | -27.6% |
| All | -31.6% | -53.6% | +22.1% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling