-18.1%
WDAY vs ENTG
+75.7%
-93.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.8% | +0.7% |
| 7D | -5.2% | +1.2% | -6.3% | -4.9% |
| 30D | +5.9% | -12.9% | +18.8% | +3.9% |
| 3M | +42.3% | -3.1% | +45.3% | +43.5% |
| 6M | +34.7% | +21.0% | +13.7% | +37.2% |
| YTD | -13.5% | +67.0% | -80.5% | -17.0% |
| 1Y | -18.1% | +68.6% | -86.7% | -21.6% |
| All | -18.1% | +75.7% | -93.7% | -21.6% |
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