-15.3%
WDAY vs ENTG
+76.2%
-91.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +6.2% | -11.5% | -4.3% |
| 7D | -4.4% | +2.8% | -7.2% | -3.8% |
| 30D | +14.7% | -4.7% | +19.4% | +14.3% |
| 3M | +32.4% | -0.7% | +33.1% | +34.0% |
| 6M | +36.9% | +7.7% | +29.2% | +39.4% |
| YTD | -8.8% | +65.1% | -73.9% | -12.9% |
| 1Y | -15.3% | +74.8% | -90.1% | -17.0% |
| All | -15.3% | +76.2% | -91.5% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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