+28.2%
RKLB vs WDAY
-16.3%
+44.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.9% | -3.2% |
| 7D | +39.3% | -4.8% | +44.1% | +38.2% |
| 30D | -0.2% | +2.5% | -2.7% | +0.3% |
| 3M | -21.1% | +8.8% | -29.8% | -19.5% |
| 6M | -45.5% | +60.7% | -106.2% | -42.2% |
| YTD | -8.2% | -11.2% | +3.1% | +20.8% |
| 1Y | +28.2% | -15.6% | +43.8% | +78.1% |
| All | +28.2% | -16.3% | +44.6% | +78.1% |
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 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