+143.8%
EWY vs WDAY
-19.9%
+163.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -4.3% |
| 7D | +1.2% | -10.5% | +11.8% | -1.5% |
| 30D | +9.3% | +2.1% | +7.2% | +10.3% |
| 3M | +2.4% | +34.6% | -32.2% | +14.9% |
| 6M | +40.3% | +29.9% | +10.4% | +59.3% |
| YTD | +88.0% | -13.8% | +101.8% | +113.9% |
| 1Y | +143.8% | -18.3% | +162.1% | +178.0% |
| All | +143.8% | -19.9% | +163.7% | +178.0% |
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