+1,837.5%
SNDK vs WDAY
-18.1%
+1,855.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.3% |
| 7D | -6.1% | -5.2% | -1.0% | -8.4% |
| 30D | +21.5% | +5.9% | +15.6% | +24.7% |
| 3M | -13.2% | +42.3% | -55.5% | +11.0% |
| 6M | +149.2% | +34.7% | +114.5% | +219.8% |
| YTD | +588.1% | -13.5% | +601.6% | +885.0% |
| 1Y | +1,837.5% | -18.1% | +1,855.6% | +2,804.0% |
| All | +1,837.5% | -18.1% | +1,855.7% | +2,804.0% |
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