+112.2%
WDAY vs ETSY
+431.9%
-319.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -0.1% |
| 7D | -5.2% | -4.9% | -0.3% | -3.8% |
| 30D | +5.9% | -8.6% | +14.6% | +8.7% |
| 3M | +42.3% | +4.8% | +37.5% | +40.2% |
| 6M | +34.7% | +38.1% | -3.4% | +22.2% |
| YTD | -13.5% | +31.2% | -44.8% | -21.0% |
| 1Y | -18.1% | +22.1% | -40.2% | -25.0% |
| 3Y | -26.4% | +12.2% | -38.6% | -34.9% |
| 5Y | -30.6% | -66.5% | +35.9% | -18.6% |
| All | +112.2% | +431.9% | -319.7% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 10y: compounded portfolio wealth divided by compounded ETSY 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…
10y analysis · Full analysis span regression · 6 months rolling