+2,035.0%
WDC vs WDAY
+307.5%
+1,727.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.4% | +11.2% | +7.3% |
| 7D | +1.7% | -4.4% | +6.1% | +2.8% |
| 30D | -10.0% | +14.7% | -24.7% | -14.2% |
| 3M | -18.8% | +32.4% | -51.1% | -27.7% |
| 6M | +79.0% | +36.9% | +42.2% | +53.2% |
| YTD | +171.6% | -8.8% | +180.4% | +164.9% |
| 1Y | +417.4% | -15.3% | +432.7% | +414.5% |
| 3Y | +1,251.8% | -21.2% | +1,273.0% | +1,228.9% |
| 5Y | +911.7% | -29.5% | +941.2% | +896.4% |
| 10Y | +1,399.6% | +120.0% | +1,279.6% | +867.7% |
| All | +2,035.0% | +307.5% | +1,727.5% | +1,193.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 all: compounded portfolio wealth divided by compounded WDAY 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…
all analysis · Full analysis span regression · 6 months rolling