+559.5%
RKLB vs WDAY
-6.1%
+565.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.4% | +6.1% | +2.8% |
| 7D | -0.2% | -4.4% | +4.2% | +1.4% |
| 30D | -14.1% | +14.7% | -28.9% | -19.9% |
| 3M | -46.4% | +32.4% | -78.8% | -54.3% |
| 6M | -10.6% | +36.9% | -47.5% | -27.9% |
| YTD | -7.9% | -8.8% | +1.0% | -7.6% |
| 1Y | +49.5% | -15.3% | +64.8% | +56.8% |
| 3Y | +913.6% | -21.2% | +934.8% | +959.4% |
| 5Y | +375.3% | -29.5% | +404.8% | +384.2% |
| All | +559.5% | -6.1% | +565.6% | +535.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling