-15.3%
WDAY vs EOSE
-49.1%
+33.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +10.9% | -16.2% | -5.0% |
| 7D | -4.4% | +19.0% | -23.4% | -3.8% |
| 30D | +14.7% | +1.6% | +13.2% | +14.9% |
| 3M | +32.4% | -52.0% | +84.4% | +31.0% |
| 6M | +36.9% | -42.5% | +79.4% | +36.3% |
| YTD | -8.8% | -66.1% | +57.3% | -9.7% |
| 1Y | -15.3% | -47.1% | +31.8% | -12.5% |
| All | -15.3% | -49.1% | +33.8% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling