-13.5%
WDAY vs ONTO
+46.1%
-59.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.7% | +10.7% | -0.2% |
| 7D | -1.2% | -17.4% | +16.1% | -5.5% |
| 30D | +6.8% | -43.2% | +50.0% | -6.6% |
| 3M | +17.8% | -35.7% | +53.6% | +7.7% |
| 6M | +57.8% | -38.3% | +96.1% | +48.7% |
| YTD | -6.0% | +17.1% | -23.1% | -7.4% |
| 1Y | -13.5% | +43.1% | -56.7% | -17.3% |
| All | -13.5% | +46.1% | -59.7% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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