+424.9%
LRCX vs WDAY
-31.8%
+456.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.5% |
| 7D | +1.8% | -10.5% | +12.4% | +4.1% |
| 30D | -4.3% | +2.1% | -6.4% | -5.6% |
| 3M | -7.3% | +34.6% | -42.0% | -16.9% |
| 6M | +38.6% | +29.9% | +8.7% | +23.0% |
| YTD | +74.4% | -13.8% | +88.2% | +83.6% |
| 1Y | +179.1% | -18.3% | +197.4% | +198.4% |
| 3Y | +357.7% | -26.2% | +383.8% | +392.3% |
| 5Y | +424.9% | -30.8% | +455.7% | +454.3% |
| All | +424.9% | -31.8% | +456.7% | +454.3% |
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