+1,427.7%
RKLB vs WDAY
-15.1%
+1,442.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.2% | +4.3% | +5.3% |
| 7D | +26.3% | -5.3% | +31.6% | +27.0% |
| 30D | +0.7% | +1.5% | -0.9% | +0.1% |
| 3M | -17.3% | +5.5% | -22.8% | -18.7% |
| 6M | -43.6% | +57.4% | -101.1% | -50.6% |
| YTD | -5.2% | -11.0% | +5.8% | +4.6% |
| 1Y | +29.1% | -15.8% | +44.9% | +46.8% |
| All | +1,427.7% | -15.1% | +1,442.8% | +1,691.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling