-12.1%
WDAY vs OPEN
-86.7%
+74.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.6% | +6.7% | +3.5% |
| 7D | +1.8% | -15.0% | +16.8% | +3.7% |
| 30D | +4.1% | -40.2% | +44.3% | +10.0% |
| 3M | -4.8% | -67.4% | +62.6% | +7.6% |
| 6M | +68.6% | -74.0% | +142.6% | +93.7% |
| YTD | -8.5% | -79.6% | +71.1% | +5.7% |
| 1Y | -12.1% | -86.1% | +74.0% | +4.8% |
| All | -12.1% | -86.7% | +74.6% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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