+107.6%
WDAY vs ETSY
+134.9%
-27.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.8% | 0.0% | -3.6% |
| 7D | -6.1% | -10.9% | +4.8% | -3.2% |
| 30D | +3.7% | -14.9% | +18.6% | +8.1% |
| 3M | +29.6% | +5.8% | +23.8% | +27.6% |
| 6M | +23.3% | +29.1% | -5.8% | +14.8% |
| YTD | -13.3% | +31.3% | -44.6% | -20.1% |
| 1Y | -19.6% | +25.1% | -44.8% | -26.3% |
| 3Y | -25.7% | +8.5% | -34.2% | -32.7% |
| 5Y | -31.6% | -66.1% | +34.5% | -21.3% |
| 10Y | +109.9% | +410.3% | -300.4% | +25.9% |
| All | +107.6% | +134.9% | -27.3% | +17.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling