-95.7%
SNDQ vs WDAY
+69.7%
-165.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -5.4% | -18.4% | -16.5% |
| 7D | -30.8% | -4.4% | -26.5% | -25.1% |
| 30D | -51.7% | +14.7% | -66.5% | -65.4% |
| 3M | -78.0% | +32.4% | -110.4% | -88.2% |
| All | -95.7% | +69.7% | -165.4% | -98.2% |
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 · Available span rolling