-13.2%
WDAY vs EBAY
+220.7%
-233.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.6% | +2.4% | +2.9% |
| 7D | +1.8% | -0.9% | +2.7% | +2.0% |
| 30D | +4.1% | +3.5% | +0.6% | +3.4% |
| 3M | -4.8% | +16.0% | -20.8% | -7.1% |
| 6M | +68.6% | +7.6% | +61.0% | +66.0% |
| YTD | -8.5% | +40.1% | -48.6% | -12.9% |
| 1Y | -12.1% | +45.0% | -57.1% | -16.6% |
| 3Y | -13.2% | +228.1% | -241.3% | -14.6% |
| All | -13.2% | +220.7% | -233.9% | -14.6% |
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