+36.6%
RKLB vs WDAY
-19.5%
+56.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.1% | -4.3% |
| 7D | 0.0% | -7.4% | +7.3% | -0.8% |
| 30D | -21.2% | +1.0% | -22.2% | -20.9% |
| 3M | -41.7% | +32.7% | -74.4% | -39.7% |
| 6M | -11.8% | +25.6% | -37.4% | -5.6% |
| YTD | -9.6% | -13.4% | +3.8% | +15.6% |
| All | +36.6% | -19.5% | +56.1% | +85.0% |
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