-15.3%
WDAY vs ONON
-37.3%
+22.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.1% | -5.2% |
| 7D | -4.4% | -3.0% | -1.4% | -3.9% |
| 30D | +14.7% | -26.7% | +41.4% | +20.1% |
| 3M | +32.4% | -25.3% | +57.7% | +37.8% |
| 6M | +36.9% | -35.3% | +72.1% | +46.0% |
| YTD | -8.8% | -39.8% | +30.9% | -1.7% |
| 1Y | -15.3% | -39.2% | +23.9% | -3.1% |
| All | -15.3% | -37.3% | +22.0% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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