-52.6%
RBLX vs WDAY
-14.6%
-38.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.0% | +6.5% | +8.0% |
| 7D | -7.5% | -1.2% | -6.2% | -7.2% |
| 30D | +10.6% | +6.8% | +3.8% | +8.9% |
| 3M | +33.3% | +17.8% | +15.4% | +27.5% |
| 6M | +3.7% | +57.8% | -54.2% | -7.4% |
| YTD | -39.1% | -6.0% | -33.1% | -46.8% |
| 1Y | -52.6% | -13.5% | -39.1% | -58.4% |
| All | -52.6% | -14.6% | -38.0% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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