+713.6%
ONDS vs WDAY
-25.5%
+739.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | -4.2% | -7.4% | +3.2% | -3.3% |
| 30D | -21.7% | +1.0% | -22.7% | -22.1% |
| 3M | -24.5% | +32.7% | -57.1% | -29.5% |
| 6M | -25.0% | +25.6% | -50.6% | -29.6% |
| YTD | -25.3% | -13.4% | -11.9% | -21.5% |
| 1Y | +33.8% | -19.4% | +53.1% | +45.2% |
| All | +713.6% | -25.5% | +739.1% | +739.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling