-18.1%
WDAY vs XPO
+39.1%
-57.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | -5.2% | -5.7% | +0.5% | -5.4% |
| 30D | +5.9% | -12.8% | +18.7% | +5.7% |
| 3M | +42.3% | -20.0% | +62.2% | +42.0% |
| 6M | +34.7% | -6.0% | +40.8% | +34.0% |
| YTD | -13.5% | +34.0% | -47.6% | -17.5% |
| 1Y | -18.1% | +35.6% | -53.6% | -22.0% |
| All | -18.1% | +39.1% | -57.1% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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