+433.2%
SNDK vs WDAY
-14.6%
+447.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.0% | -9.9% | -6.9% |
| 7D | -26.2% | -1.2% | -24.9% | -26.5% |
| 30D | -39.1% | +6.8% | -45.9% | -36.8% |
| 3M | -27.3% | +17.8% | -45.2% | -20.2% |
| 6M | -17.4% | +57.8% | -75.2% | +16.0% |
| YTD | +337.0% | -6.0% | +343.0% | +599.2% |
| 1Y | +433.2% | -13.5% | +446.7% | +830.7% |
| All | +433.2% | -14.6% | +447.8% | +830.7% |
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 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