-19.4%
WDAY vs ZETA
+63.2%
-82.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.4% |
| 7D | -7.4% | -0.1% | -7.3% | -7.3% |
| 30D | +1.0% | +10.5% | -9.4% | -3.0% |
| 3M | +32.7% | +44.3% | -11.6% | +13.5% |
| 6M | +25.6% | +59.4% | -33.8% | +2.7% |
| YTD | -13.4% | +49.5% | -62.9% | -28.6% |
| 1Y | -19.4% | +62.7% | -82.0% | -34.6% |
| All | -19.4% | +63.2% | -82.6% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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