+12.9%
ONDS vs WDAY
-18.4%
+31.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.5% |
| 7D | -5.0% | -10.5% | +5.6% | -4.5% |
| 30D | -25.6% | +2.1% | -27.7% | -25.7% |
| 3M | -22.1% | +34.6% | -56.8% | -26.5% |
| 6M | -27.6% | +29.9% | -57.5% | -30.8% |
| YTD | -25.7% | -13.8% | -11.9% | -1.2% |
| All | +12.9% | -18.4% | +31.3% | +68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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