-13.5%
WDAY vs TYL
-10.1%
-3.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.7% | -2.7% | -1.6% |
| 7D | -1.2% | +17.3% | -18.5% | -12.9% |
| 30D | +6.8% | +28.9% | -22.1% | -12.9% |
| 3M | +17.8% | +35.1% | -17.2% | -7.4% |
| 6M | +57.8% | +29.3% | +28.5% | +27.5% |
| YTD | -6.0% | -6.8% | +0.7% | -6.7% |
| 1Y | -13.5% | -9.9% | -3.6% | -12.8% |
| All | -13.5% | -10.1% | -3.5% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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