+13.3%
SNOW vs WDAY
-12.5%
+25.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.0% | -5.6% | -4.1% |
| 7D | +5.5% | +1.8% | +3.6% | +4.4% |
| 30D | -13.2% | +4.1% | -17.2% | -15.2% |
| 3M | -13.7% | -4.8% | -8.9% | -12.2% |
| 6M | +91.0% | +68.6% | +22.4% | +35.6% |
| YTD | +32.7% | -8.5% | +41.2% | +19.9% |
| 1Y | +13.3% | -12.1% | +25.4% | +2.5% |
| All | +13.3% | -12.5% | +25.7% | +2.5% |
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