+134.8%
WDAY vs TEAM
+802.8%
-668.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.6% | -2.8% | -4.3% |
| 7D | -4.4% | -0.4% | -3.9% | -4.2% |
| 30D | +14.7% | +67.3% | -52.6% | -9.9% |
| 3M | +32.4% | +86.8% | -54.4% | -1.0% |
| 6M | +36.9% | +146.8% | -109.9% | -10.6% |
| YTD | -8.8% | +16.9% | -25.8% | -19.2% |
| 1Y | -15.3% | +12.8% | -28.1% | -24.2% |
| 3Y | -21.2% | -7.3% | -13.9% | -29.2% |
| 5Y | -29.5% | -50.7% | +21.2% | -26.4% |
| 10Y | +120.0% | +529.8% | -409.8% | -17.1% |
| All | +134.8% | +802.8% | -668.0% | -18.5% |
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