-18.1%
WDAY vs ETSY
+23.3%
-41.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -0.1% |
| 7D | -5.2% | -4.9% | -0.3% | -3.9% |
| 30D | +5.9% | -8.6% | +14.6% | +8.5% |
| 3M | +42.3% | +4.8% | +37.5% | +41.6% |
| 6M | +34.7% | +38.1% | -3.4% | +26.8% |
| YTD | -13.5% | +31.2% | -44.8% | -17.6% |
| 1Y | -18.1% | +22.1% | -40.2% | -20.5% |
| All | -18.1% | +23.3% | -41.4% | -20.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling