-15.3%
WDAY vs OSCR
+75.7%
-91.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -4.4% | +5.8% | -10.2% | -4.9% |
| 30D | +14.7% | +7.1% | +7.6% | +13.9% |
| 3M | +32.4% | +36.7% | -4.3% | +29.2% |
| 6M | +36.9% | +114.3% | -77.4% | +32.2% |
| YTD | -8.8% | +124.4% | -133.3% | -12.0% |
| 1Y | -15.3% | +75.5% | -90.8% | -18.2% |
| All | -15.3% | +75.7% | -91.0% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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