+49.5%
TQQQ vs WDAY
-18.1%
+67.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.2% | +2.6% |
| 7D | -1.9% | -5.2% | +3.2% | -2.0% |
| 30D | -4.9% | +5.9% | -10.8% | -4.7% |
| 3M | -6.4% | +42.3% | -48.7% | -4.7% |
| 6M | +44.4% | +34.7% | +9.7% | +48.4% |
| YTD | +35.2% | -13.5% | +48.7% | +62.5% |
| 1Y | +49.5% | -18.1% | +67.6% | +84.5% |
| All | +49.5% | -18.1% | +67.6% | +84.5% |
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