+791.3%
ANET vs WDAY
-30.7%
+822.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.3% | +5.5% |
| 7D | +3.0% | -5.2% | +8.2% | +4.6% |
| 30D | -5.2% | +5.9% | -11.1% | -8.0% |
| 3M | +27.6% | +42.3% | -14.7% | +9.1% |
| 6M | +44.4% | +34.7% | +9.7% | +24.0% |
| YTD | +52.3% | -13.5% | +65.9% | +57.6% |
| 1Y | +30.4% | -18.1% | +48.5% | +37.0% |
| 3Y | +313.3% | -26.4% | +339.6% | +340.5% |
| All | +791.3% | -30.7% | +822.0% | +941.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling