+282.6%
WDAY vs TEL
+699.2%
-416.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.8% | -3.1% | -3.9% |
| 7D | -6.1% | -1.4% | -4.7% | -5.3% |
| 30D | +3.7% | -4.9% | +8.6% | +6.3% |
| 3M | +29.6% | +0.1% | +29.5% | +28.2% |
| 6M | +23.3% | +0.4% | +23.0% | +18.9% |
| YTD | -13.3% | -8.9% | -4.4% | -13.1% |
| 1Y | -19.6% | -0.3% | -19.3% | -24.5% |
| 3Y | -25.7% | +67.6% | -93.3% | -51.6% |
| 5Y | -31.6% | +50.7% | -82.2% | -52.8% |
| 10Y | +109.9% | +288.6% | -178.7% | -27.2% |
| All | +282.6% | +699.2% | -416.7% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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