+16.2%
ANET vs WDAY
-14.6%
+30.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.0% | +3.1% | +5.3% |
| 7D | -4.4% | -1.2% | -3.2% | -4.6% |
| 30D | -13.7% | +6.8% | -20.6% | -12.9% |
| 3M | -6.3% | +17.8% | -24.2% | -4.2% |
| 6M | +3.4% | +57.8% | -54.4% | +7.9% |
| YTD | +36.2% | -6.0% | +42.2% | +49.8% |
| 1Y | +16.2% | -13.5% | +29.8% | +29.9% |
| All | +16.2% | -14.6% | +30.9% | +29.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling