+55.9%
SOXL vs WDAY
-14.6%
+70.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.0% | -10.8% | -7.2% |
| 7D | -37.9% | -1.2% | -36.7% | -38.3% |
| 30D | -59.4% | +6.8% | -66.2% | -56.6% |
| 3M | -52.3% | +17.8% | -70.1% | -43.3% |
| 6M | -47.7% | +57.8% | -105.5% | -7.8% |
| YTD | +58.8% | -6.0% | +64.8% | +184.3% |
| 1Y | +55.9% | -13.5% | +69.4% | +189.3% |
| All | +55.9% | -14.6% | +70.5% | +189.3% |
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