-5.2%
ONDS vs WDAY
-31.5%
+26.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | -4.2% | -7.4% | +3.2% | -1.9% |
| 30D | -21.7% | +1.0% | -22.7% | -23.3% |
| 3M | -24.5% | +32.7% | -57.1% | -35.2% |
| 6M | -25.0% | +25.6% | -50.6% | -35.1% |
| YTD | -25.3% | -13.4% | -11.9% | -23.7% |
| 1Y | +33.8% | -19.4% | +53.1% | +43.2% |
| 3Y | +699.3% | -25.8% | +725.1% | +735.9% |
| 5Y | -5.2% | -31.1% | +25.9% | +27.5% |
| All | -5.2% | -31.5% | +26.3% | +27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling