-7.4%
RKLB vs WDAY
-14.6%
+7.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.0% | -5.8% | -3.5% |
| 7D | -10.6% | -1.2% | -9.4% | -10.7% |
| 30D | -28.3% | +6.8% | -35.1% | -27.5% |
| 3M | -29.7% | +17.8% | -47.5% | -27.7% |
| 6M | -34.8% | +57.8% | -92.6% | -31.1% |
| YTD | -24.9% | -6.0% | -18.9% | +3.2% |
| 1Y | -7.4% | -13.5% | +6.1% | +39.6% |
| All | -7.4% | -14.6% | +7.2% | +39.6% |
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