+66.6%
CSCO vs WDAY
-19.6%
+86.2%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.8% | -0.4% |
| 7D | -0.5% | -6.1% | +5.6% | -1.0% |
| 30D | -10.1% | +3.7% | -13.8% | -9.5% |
| 3M | -11.7% | +29.6% | -41.3% | -10.0% |
| 6M | +40.1% | +23.3% | +16.8% | +41.9% |
| YTD | +43.8% | -13.3% | +57.1% | +50.9% |
| 1Y | +66.6% | -19.6% | +86.3% | +76.7% |
| All | +66.6% | -19.6% | +86.2% | +76.7% |
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