-13.5%
WDAY vs CDNS
-0.2%
-13.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.5% |
| 7D | -1.2% | -3.8% | +2.5% | -0.3% |
| 30D | +6.8% | -6.8% | +13.6% | +8.7% |
| 3M | +17.8% | -3.3% | +21.1% | +18.4% |
| 6M | +57.8% | -5.7% | +63.5% | +57.9% |
| YTD | -6.0% | +5.4% | -11.4% | -10.9% |
| 1Y | -13.5% | -1.1% | -12.4% | -17.5% |
| All | -13.5% | -0.2% | -13.4% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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