+30.4%
ANET vs WDAY
-18.1%
+48.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.3% | +5.6% |
| 7D | +3.0% | -5.2% | +8.2% | +2.5% |
| 30D | -5.2% | +5.9% | -11.1% | -4.4% |
| 3M | +27.6% | +42.3% | -14.7% | +30.9% |
| 6M | +44.4% | +34.7% | +9.7% | +48.7% |
| YTD | +52.3% | -13.5% | +65.9% | +62.4% |
| 1Y | +30.4% | -18.1% | +48.5% | +38.9% |
| All | +30.4% | -18.1% | +48.5% | +38.9% |
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