+238.0%
MRVL vs WDAY
-19.8%
+257.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.7% | -0.5% |
| 7D | +7.1% | -6.1% | +13.2% | +5.4% |
| 30D | +3.1% | +3.7% | -0.6% | +4.5% |
| 3M | -21.9% | +29.6% | -51.5% | -11.8% |
| 6M | +151.8% | +23.3% | +128.5% | +192.4% |
| YTD | +165.6% | -13.3% | +178.9% | +222.8% |
| All | +238.0% | -19.8% | +257.7% | +314.6% |
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 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