-26.7%
RIOT vs WDAY
-30.7%
+4.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.3% |
| 7D | -1.5% | -5.2% | +3.6% | +0.8% |
| 30D | +5.7% | +5.9% | -0.3% | +0.2% |
| 3M | -17.9% | +42.3% | -60.1% | -37.6% |
| 6M | +45.0% | +34.7% | +10.2% | +7.9% |
| YTD | +69.5% | -13.5% | +83.0% | +72.4% |
| 1Y | +37.2% | -18.1% | +55.3% | +44.9% |
| 3Y | +111.7% | -26.4% | +138.1% | +121.2% |
| All | -26.7% | -30.7% | +4.0% | -10.8% |
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 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