+62.2%
PANW vs WDAY
-14.6%
+76.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -1.2% |
| 7D | -11.8% | -1.2% | -10.5% | -11.5% |
| 30D | -14.4% | +6.8% | -21.3% | -16.1% |
| 3M | -5.0% | +17.8% | -22.8% | -10.2% |
| 6M | +88.6% | +57.8% | +30.8% | +58.6% |
| YTD | +88.9% | -6.0% | +95.0% | +93.1% |
| 1Y | +62.2% | -13.5% | +75.8% | +70.2% |
| All | +62.2% | -14.6% | +76.9% | +70.2% |
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