-53.8%
ONDS vs WDAY
-33.9%
-20.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.0% | -6.1% | -4.0% |
| 7D | -3.3% | +1.8% | -5.1% | -3.9% |
| 30D | -16.0% | +4.1% | -20.0% | -17.5% |
| 3M | -42.1% | -4.8% | -37.2% | -41.8% |
| 6M | -41.8% | +68.6% | -110.4% | -55.9% |
| YTD | -47.1% | -8.5% | -38.6% | -47.4% |
| 1Y | -21.3% | -12.1% | -9.2% | -19.5% |
| 3Y | +695.1% | -13.2% | +708.3% | +655.8% |
| All | -53.8% | -33.9% | -20.0% | -32.1% |
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