-15.3%
WDAY vs ZCMD
-99.9%
+84.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.8% | -1.6% | -5.5% |
| 7D | -4.4% | -8.0% | +3.7% | -4.6% |
| 30D | +14.7% | -27.9% | +42.6% | +13.8% |
| 3M | +32.4% | -74.6% | +107.0% | +32.3% |
| 6M | +36.9% | -99.5% | +136.3% | +24.0% |
| YTD | -8.8% | -99.7% | +90.9% | -15.3% |
| 1Y | -15.3% | -99.9% | +84.6% | -19.8% |
| All | -15.3% | -99.9% | +84.6% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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