+11,071.5%
LRCX vs WDAY
+307.5%
+10,764.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -5.4% | +10.5% | +6.9% |
| 7D | +1.9% | -4.4% | +6.3% | +3.2% |
| 30D | +0.1% | +14.7% | -14.7% | -5.6% |
| 3M | -8.5% | +32.4% | -40.9% | -20.5% |
| 6M | +38.1% | +36.9% | +1.2% | +14.5% |
| YTD | +80.1% | -8.8% | +88.9% | +73.8% |
| 1Y | +208.1% | -15.3% | +223.3% | +204.2% |
| 3Y | +350.2% | -21.2% | +371.4% | +344.3% |
| 5Y | +430.7% | -29.5% | +460.2% | +432.8% |
| 10Y | +3,633.2% | +120.0% | +3,513.2% | +2,469.8% |
| All | +11,071.5% | +307.5% | +10,764.0% | +7,293.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling