+2,684.0%
SNDK vs WDAY
-15.6%
+2,699.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -5.4% | +17.3% | +9.4% |
| 7D | +17.2% | -4.4% | +21.5% | +15.2% |
| 30D | +28.8% | +14.7% | +14.1% | +38.1% |
| 3M | -1.1% | +32.4% | -33.5% | +27.3% |
| 6M | +190.5% | +36.9% | +153.6% | +279.6% |
| YTD | +633.0% | -8.8% | +641.8% | +977.7% |
| 1Y | +2,684.0% | -15.3% | +2,699.3% | +4,208.6% |
| All | +2,684.0% | -15.6% | +2,699.6% | +4,208.6% |
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