-48.9%
RBLX vs WDAY
-31.8%
-17.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.1% |
| 7D | +8.1% | -10.5% | +18.7% | +14.6% |
| 30D | +23.9% | +2.1% | +21.8% | +20.3% |
| 3M | +8.1% | +34.6% | -26.5% | -12.9% |
| 6M | -23.7% | +29.9% | -53.6% | -38.7% |
| YTD | -44.6% | -13.8% | -30.8% | -42.4% |
| 1Y | -66.2% | -18.3% | -47.9% | -64.1% |
| 3Y | +54.7% | -26.2% | +80.9% | +57.0% |
| 5Y | -48.9% | -30.8% | -18.1% | -36.1% |
| All | -48.9% | -31.8% | -17.1% | -36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling