-13.5%
WDAY vs TRMB
-31.2%
+17.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -17.3% | +19.3% | +12.9% |
| 7D | -1.2% | -15.7% | +14.5% | +7.5% |
| 30D | +6.8% | -7.8% | +14.6% | +7.4% |
| 3M | +17.8% | -9.3% | +27.1% | +20.0% |
| 6M | +57.8% | -20.8% | +78.6% | +73.0% |
| YTD | -6.0% | -30.8% | +24.7% | +9.0% |
| 1Y | -13.5% | -31.0% | +17.4% | -0.4% |
| All | -13.5% | -31.2% | +17.7% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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