+66.7%
SNXX vs WDAY
+5.8%
+60.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.0% | -17.7% | -13.5% |
| 7D | -47.8% | -1.2% | -46.6% | -48.3% |
| 30D | -66.0% | +6.8% | -72.8% | -62.9% |
| 3M | -57.5% | +17.8% | -75.3% | -47.5% |
| 6M | -66.7% | +57.8% | -124.6% | -16.1% |
| All | +66.7% | +5.8% | +60.9% | +169.6% |
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