-26.2%
WDAY vs EBAY
+148.9%
-175.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | -7.4% | -3.0% | -4.4% | -6.9% |
| 30D | +1.0% | -3.6% | +4.6% | +1.6% |
| 3M | +32.7% | -4.4% | +37.1% | +33.6% |
| 6M | +25.6% | +12.1% | +13.5% | +23.6% |
| YTD | -13.4% | +19.9% | -33.3% | -15.6% |
| 1Y | -19.4% | +13.4% | -32.7% | -21.3% |
| All | -26.2% | +148.9% | -175.2% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 3y: compounded portfolio wealth divided by compounded EBAY 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…
3y analysis · Full analysis span regression · 6 months rolling