-11.7%
WDAY vs OPEN
-35.5%
+23.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -21.8% | +18.2% | -2.6% |
| 7D | -2.5% | -22.2% | +19.7% | -1.5% |
| 30D | +4.7% | -38.3% | +43.0% | +6.8% |
| 3M | +13.3% | -59.4% | +72.7% | +17.6% |
| 6M | +57.3% | -74.4% | +131.7% | +65.9% |
| YTD | -10.2% | -76.0% | +65.8% | -5.4% |
| 1Y | -14.1% | -78.7% | +64.6% | -9.3% |
| 3Y | -11.7% | -30.0% | +18.3% | -16.7% |
| All | -11.7% | -35.5% | +23.8% | -16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling