-15.3%
WDAY vs EQX
+42.9%
-58.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.4% | -3.0% | -5.5% |
| 7D | -4.4% | -1.4% | -3.0% | -4.4% |
| 30D | +14.7% | +24.4% | -9.6% | +16.0% |
| 3M | +32.4% | +11.6% | +20.8% | +33.8% |
| 6M | +36.9% | -25.0% | +61.9% | +35.5% |
| YTD | -8.8% | -8.4% | -0.5% | -9.5% |
| 1Y | -15.3% | +43.4% | -58.7% | -15.4% |
| All | -15.3% | +42.9% | -58.2% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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