-13.5%
WDAY vs TGT
+86.7%
-100.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.6% | -3.7% | +0.5% |
| 7D | -1.2% | +9.5% | -10.7% | -3.6% |
| 30D | +6.8% | +6.6% | +0.2% | +5.0% |
| 3M | +17.8% | +11.0% | +6.9% | +15.2% |
| 6M | +57.8% | +29.9% | +28.0% | +52.4% |
| YTD | -6.0% | +71.4% | -77.5% | -13.1% |
| 1Y | -13.5% | +88.6% | -102.2% | -21.6% |
| All | -13.5% | +86.7% | -100.3% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 1y: compounded portfolio wealth divided by compounded TGT 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…
1y analysis · Full analysis span regression · 6 months rolling