+128.1%
WDAY vs TEAM
+637.6%
-509.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.7% |
| 7D | -4.0% | -17.2% | +13.2% | +3.3% |
| 30D | +1.9% | -25.1% | +27.0% | +14.2% |
| 3M | +5.9% | +3.9% | +2.0% | +2.9% |
| 6M | +48.8% | +69.1% | -20.3% | +14.8% |
| YTD | -11.4% | -4.5% | -7.0% | -15.5% |
| 1Y | -15.5% | -1.9% | -13.7% | -20.3% |
| 3Y | -15.6% | -9.3% | -6.3% | -24.2% |
| 5Y | -35.2% | -65.2% | +30.0% | -22.0% |
| 10Y | +123.9% | +467.0% | -343.1% | -11.4% |
| All | +128.1% | +637.6% | -509.5% | -14.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling