+4,480.2%
SMCI vs WDAY
+287.7%
+4,192.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.9% | +6.5% | +3.1% |
| 7D | +9.7% | -6.1% | +15.8% | +11.5% |
| 30D | +29.3% | +3.7% | +25.6% | +26.6% |
| 3M | -8.5% | +29.6% | -38.1% | -18.2% |
| 6M | +28.6% | +23.3% | +5.3% | +14.9% |
| YTD | +37.5% | -13.3% | +50.8% | +38.0% |
| 1Y | +0.5% | -19.6% | +20.2% | +3.1% |
| 3Y | +43.4% | -25.7% | +69.1% | +48.7% |
| 5Y | +1,008.2% | -31.6% | +1,039.7% | +1,041.7% |
| 10Y | +1,776.0% | +109.9% | +1,666.1% | +1,217.2% |
| All | +4,480.2% | +287.7% | +4,192.5% | +2,512.7% |
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