-25.7%
WDAY vs WING
-31.3%
+5.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.1% | -4.9% |
| 7D | -6.1% | -0.1% | -6.0% | -6.1% |
| 30D | +3.7% | -6.0% | +9.7% | +4.4% |
| 3M | +29.6% | -23.5% | +53.1% | +33.4% |
| 6M | +23.3% | -52.0% | +75.3% | +34.0% |
| YTD | -13.3% | -53.8% | +40.5% | -5.5% |
| 1Y | -19.6% | -63.8% | +44.2% | -10.0% |
| 3Y | -25.7% | -30.8% | +5.1% | -31.1% |
| All | -25.7% | -31.3% | +5.6% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 3y: compounded portfolio wealth divided by compounded WING 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…
3y analysis · Full analysis span regression · 6 months rolling