-20.3%
RIOT vs WDAY
-14.6%
-5.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.0% | +7.7% | +10.2% |
| 7D | +6.4% | -1.2% | +7.6% | +5.9% |
| 30D | -20.4% | +6.8% | -27.3% | -18.7% |
| 3M | -28.7% | +17.8% | -46.6% | -23.7% |
| 6M | -17.7% | +57.8% | -75.5% | -2.7% |
| YTD | +21.3% | -6.0% | +27.3% | +56.7% |
| 1Y | -20.3% | -13.5% | -6.7% | +7.8% |
| All | -20.3% | -14.6% | -5.6% | +7.8% |
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