-16.6%
WDAY vs OPEN
-79.4%
+62.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.5% |
| 7D | -4.0% | -21.7% | +17.7% | -1.6% |
| 30D | +1.9% | -36.5% | +38.4% | +6.7% |
| 3M | +5.9% | -59.5% | +65.4% | +16.4% |
| 6M | +48.8% | -71.9% | +120.7% | +68.0% |
| YTD | -11.4% | -75.8% | +64.4% | -0.1% |
| All | -16.6% | -79.4% | +62.8% | -4.1% |
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