-14.7%
WDAY vs WST
+53.0%
-67.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.3% |
| 7D | -4.8% | +4.9% | -9.6% | -4.9% |
| 30D | +2.5% | +10.7% | -8.2% | +2.1% |
| 3M | +8.8% | +16.8% | -8.1% | +8.2% |
| 6M | +60.7% | +32.0% | +28.7% | +58.6% |
| YTD | -11.2% | +49.9% | -61.2% | -14.0% |
| All | -14.7% | +53.0% | -67.7% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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