-15.3%
WDAY vs TGT
+84.5%
-99.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.3% | -5.6% | -5.4% |
| 7D | -4.4% | +0.8% | -5.1% | -4.5% |
| 30D | +14.7% | +12.2% | +2.6% | +12.3% |
| 3M | +32.4% | +33.8% | -1.4% | +28.0% |
| 6M | +36.9% | +39.3% | -2.4% | +30.7% |
| YTD | -8.8% | +72.9% | -81.7% | -15.5% |
| 1Y | -15.3% | +84.6% | -99.8% | -24.2% |
| All | -15.3% | +84.5% | -99.8% | -24.2% |
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