+303.5%
WDAY vs EBAY
+584.2%
-280.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.6% | +2.4% | +2.8% |
| 7D | +1.8% | -0.9% | +2.7% | +2.2% |
| 30D | +4.1% | +3.5% | +0.6% | +2.6% |
| 3M | -4.8% | +16.0% | -20.8% | -10.3% |
| 6M | +68.6% | +7.6% | +61.0% | +63.3% |
| YTD | -8.5% | +40.1% | -48.6% | -21.0% |
| 1Y | -12.1% | +45.0% | -57.1% | -25.2% |
| 3Y | -13.2% | +228.1% | -241.3% | -51.3% |
| 5Y | -33.7% | +78.6% | -112.4% | -52.3% |
| 10Y | +137.4% | +378.8% | -241.3% | +2.8% |
| All | +303.5% | +584.2% | -280.7% | +55.6% |
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 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