+42.8%
LRCX vs WDAY
-14.6%
+57.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.0% | -6.0% | -3.2% |
| 7D | -12.8% | -1.2% | -11.5% | -13.1% |
| 30D | -36.0% | +6.8% | -42.8% | -33.8% |
| 3M | -30.2% | +17.8% | -48.1% | -23.9% |
| 6M | -14.2% | +57.8% | -72.0% | +11.9% |
| YTD | +29.7% | -6.0% | +35.8% | +65.4% |
| 1Y | +42.8% | -13.5% | +56.3% | +84.0% |
| All | +42.8% | -14.6% | +57.4% | +84.0% |
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