-17.1%
WDAY vs ONTO
+36.2%
-53.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -0.3% |
| 7D | -4.6% | -2.4% | -2.2% | -4.6% |
| 30D | +1.2% | -32.9% | +34.2% | -7.4% |
| 3M | +2.6% | -32.2% | +34.8% | -4.5% |
| 6M | +47.8% | -30.6% | +78.4% | +43.1% |
| YTD | -12.1% | +25.1% | -37.2% | -10.1% |
| 1Y | -17.1% | +40.0% | -57.2% | -16.2% |
| All | -17.1% | +36.2% | -53.3% | -16.2% |
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