+368.8%
SNXX vs WDAY
-2.6%
+371.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.3% | -7.4% | -6.7% |
| 7D | -12.0% | -5.2% | -6.9% | -17.4% |
| 30D | +37.9% | +5.9% | +32.0% | +45.4% |
| 3M | -52.7% | +42.3% | -94.9% | +0.6% |
| 6M | +194.8% | +34.7% | +160.1% | +479.5% |
| All | +368.8% | -2.6% | +371.4% | +575.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling