+364.9%
RKLB vs WDAY
-34.4%
+399.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.2% | +4.3% | +5.0% |
| 7D | +26.3% | -5.3% | +31.6% | +28.6% |
| 30D | +0.7% | +1.5% | -0.9% | -0.7% |
| 3M | -17.3% | +5.5% | -22.8% | -21.2% |
| 6M | -43.6% | +57.4% | -101.1% | -57.7% |
| YTD | -5.2% | -11.0% | +5.8% | -4.1% |
| 1Y | +29.1% | -15.8% | +44.9% | +35.5% |
| 3Y | +1,413.7% | -16.9% | +1,430.6% | +1,405.2% |
| 5Y | +364.9% | -35.3% | +400.1% | +405.2% |
| All | +364.9% | -34.4% | +399.3% | +405.2% |
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