+19.4%
ETN vs WDAY
-18.1%
+37.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.6% | +4.0% |
| 7D | +3.5% | -5.2% | +8.7% | +2.3% |
| 30D | -7.5% | +5.9% | -13.5% | -5.8% |
| 3M | +8.3% | +42.3% | -33.9% | +20.4% |
| 6M | +20.2% | +34.7% | -14.5% | +34.8% |
| YTD | +34.7% | -13.5% | +48.2% | +50.8% |
| 1Y | +19.4% | -18.1% | +37.5% | +34.7% |
| All | +19.4% | -18.1% | +37.6% | +34.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling