+111.5%
WDAY vs UUUU
+495.2%
-383.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.3% | +5.8% | +0.1% |
| 7D | -10.5% | -5.0% | -5.5% | -10.1% |
| 30D | +2.1% | -7.8% | +9.9% | +2.7% |
| 3M | +34.6% | -0.4% | +35.1% | +33.5% |
| 6M | +29.9% | -32.9% | +62.8% | +32.8% |
| YTD | -13.8% | -6.3% | -7.6% | -17.2% |
| 1Y | -18.3% | +7.9% | -26.2% | -24.3% |
| 3Y | -26.2% | +85.2% | -111.3% | -40.3% |
| 5Y | -30.8% | +97.0% | -127.8% | -47.2% |
| All | +111.5% | +495.2% | -383.7% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling