+303.5%
WDAY vs EAT
+639.3%
-335.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.4% | +2.7% | +3.0% |
| 7D | +1.8% | -4.0% | +5.8% | +2.6% |
| 30D | +4.1% | -2.9% | +7.0% | +4.3% |
| 3M | -4.8% | -16.9% | +12.0% | -1.9% |
| 6M | +68.6% | +57.0% | +11.7% | +51.3% |
| YTD | -8.5% | +38.2% | -46.7% | -16.8% |
| 1Y | -12.1% | +69.3% | -81.4% | -23.8% |
| 3Y | -13.2% | +483.0% | -496.2% | -45.7% |
| 5Y | -33.7% | +364.1% | -397.9% | -58.1% |
| 10Y | +137.4% | +320.8% | -183.4% | +32.3% |
| All | +303.5% | +639.3% | -335.8% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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