+52.0%
SNOW vs WDAY
-15.6%
+67.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -5.4% | 0.0% | -2.7% |
| 7D | +2.8% | -4.4% | +7.2% | +5.3% |
| 30D | +6.4% | +14.7% | -8.3% | -1.9% |
| 3M | +38.1% | +32.4% | +5.7% | +15.5% |
| 6M | +100.4% | +36.9% | +63.5% | +59.3% |
| YTD | +53.7% | -8.8% | +62.6% | +42.2% |
| 1Y | +52.0% | -15.3% | +67.2% | +44.3% |
| All | +52.0% | -15.6% | +67.5% | +44.3% |
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