+282.6%
WDAY vs EBAY
+491.8%
-209.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.1% | -6.0% | -5.3% |
| 7D | -6.1% | -0.4% | -5.7% | -6.0% |
| 30D | +3.7% | -6.3% | +10.0% | +6.4% |
| 3M | +29.6% | -3.3% | +32.8% | +31.3% |
| 6M | +23.3% | +13.5% | +9.9% | +16.5% |
| YTD | -13.3% | +21.2% | -34.5% | -20.6% |
| 1Y | -19.6% | +13.9% | -33.5% | -25.4% |
| 3Y | -25.7% | +153.1% | -178.8% | -53.4% |
| 5Y | -31.6% | +54.5% | -86.0% | -48.1% |
| 10Y | +109.9% | +262.7% | -152.8% | +1.6% |
| All | +282.6% | +491.8% | -209.2% | +56.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling