-13.5%
WDAY vs TPG
+0.9%
-14.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.7% | -1.7% | +0.4% |
| 7D | -1.2% | +12.5% | -13.7% | -6.4% |
| 30D | +6.8% | +12.7% | -5.9% | +1.0% |
| 3M | +17.8% | +3.5% | +14.3% | +16.8% |
| 6M | +57.8% | +14.1% | +43.7% | +51.3% |
| YTD | -6.0% | -18.5% | +12.5% | 0.0% |
| 1Y | -13.5% | -1.8% | -11.8% | -12.8% |
| All | -13.5% | +0.9% | -14.5% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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