+12,884.9%
TQQQ vs WDAY
+287.2%
+12,597.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.7% |
| 7D | +2.8% | -7.4% | +10.2% | +9.1% |
| 30D | -3.0% | +1.0% | -4.1% | -6.9% |
| 3M | -2.7% | +32.7% | -35.4% | -31.6% |
| 6M | +45.4% | +25.6% | +19.9% | +0.1% |
| YTD | +36.3% | -13.4% | +49.6% | +28.2% |
| 1Y | +53.4% | -19.4% | +72.8% | +51.6% |
| 3Y | +265.6% | -25.8% | +291.3% | +279.4% |
| 5Y | +101.7% | -31.1% | +132.8% | +148.1% |
| 10Y | +3,054.7% | +113.3% | +2,941.4% | +1,868.0% |
| All | +12,884.9% | +287.2% | +12,597.7% | +6,860.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling