-33.5%
RDDT vs WDAY
-15.6%
-17.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | +0.8% |
| 7D | +1.0% | -4.4% | +5.3% | +2.4% |
| 30D | -0.5% | +14.7% | -15.3% | -6.4% |
| 3M | -16.0% | +32.4% | -48.4% | -26.2% |
| 6M | +4.9% | +36.9% | -32.0% | -10.1% |
| YTD | -32.8% | -8.8% | -24.0% | -29.0% |
| 1Y | -33.5% | -15.3% | -18.2% | -25.3% |
| All | -33.5% | -15.6% | -17.9% | -25.3% |
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