+302.1%
WDAY vs EAT
+758.1%
-456.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.0% | -5.5% |
| 7D | -4.4% | 0.0% | -4.4% | -4.4% |
| 30D | +14.7% | +1.9% | +12.9% | +13.8% |
| 3M | +32.4% | +68.7% | -36.3% | +18.0% |
| 6M | +36.9% | +66.9% | -30.0% | +20.9% |
| YTD | -8.8% | +60.4% | -69.3% | -19.1% |
| 1Y | -15.3% | +44.0% | -59.3% | -23.5% |
| 3Y | -21.2% | +604.7% | -625.9% | -52.5% |
| 5Y | -29.5% | +347.0% | -376.5% | -55.0% |
| 10Y | +120.0% | +390.8% | -270.7% | +19.2% |
| All | +302.1% | +758.1% | -456.0% | +91.0% |
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