-18.3%
WDAY vs UEC
-8.9%
-9.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.0% | +4.5% | -0.9% |
| 7D | -10.5% | -4.3% | -6.3% | -10.8% |
| 30D | +2.1% | -3.8% | +5.9% | +1.8% |
| 3M | +34.6% | +17.0% | +17.7% | +36.9% |
| 6M | +29.9% | -23.9% | +53.8% | +29.6% |
| YTD | -13.8% | -5.7% | -8.2% | -14.7% |
| 1Y | -18.3% | -12.5% | -5.7% | -20.4% |
| All | -18.3% | -8.9% | -9.4% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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