-36.0%
SQQQ vs WDAY
-14.6%
-21.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.0% | -4.8% | -2.9% |
| 7D | +14.6% | -1.2% | +15.8% | +14.6% |
| 30D | +28.9% | +6.8% | +22.1% | +28.5% |
| 3M | +13.1% | +17.8% | -4.7% | +12.0% |
| 6M | -15.2% | +57.8% | -73.0% | -18.2% |
| YTD | -37.0% | -6.0% | -31.0% | -49.2% |
| 1Y | -36.0% | -13.5% | -22.4% | -50.0% |
| All | -36.0% | -14.6% | -21.3% | -50.0% |
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