-15.8%
WDAY vs UAL
+23.5%
-39.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.2% |
| 7D | -5.3% | +2.3% | -7.5% | -5.3% |
| 30D | +1.5% | +13.3% | -11.8% | +1.4% |
| 3M | +5.5% | -6.3% | +11.7% | +5.4% |
| 6M | +57.4% | +22.5% | +34.9% | +57.3% |
| YTD | -11.0% | +5.9% | -16.9% | -7.7% |
| 1Y | -15.8% | +24.7% | -40.4% | -14.3% |
| All | -15.8% | +23.5% | -39.3% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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