-15.6%
WDAY vs SNPS
-7.7%
-8.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -2.1% |
| 7D | -4.0% | +0.2% | -4.2% | -4.1% |
| 30D | +1.9% | -8.4% | +10.4% | +3.6% |
| 3M | +5.9% | +12.3% | -6.4% | +1.8% |
| 6M | +48.8% | -9.6% | +58.4% | +50.2% |
| YTD | -11.4% | -0.6% | -10.9% | -13.2% |
| 1Y | -15.5% | +18.7% | -34.2% | -20.7% |
| 3Y | -15.6% | -7.6% | -8.1% | -26.0% |
| All | -15.6% | -7.7% | -8.0% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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