+48.4%
RSP vs WDAY
-33.9%
+82.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.0% | -2.8% | -0.3% |
| 7D | +2.4% | +1.8% | +0.5% | +2.0% |
| 30D | +4.3% | +4.1% | +0.2% | +3.5% |
| 3M | -0.3% | -4.8% | +4.5% | +0.2% |
| 6M | +9.8% | +68.6% | -58.8% | -2.1% |
| YTD | +16.8% | -8.5% | +25.4% | +18.1% |
| 1Y | +19.5% | -12.1% | +31.6% | +21.8% |
| 3Y | +65.1% | -13.2% | +78.3% | +63.3% |
| All | +48.4% | -33.9% | +82.3% | +52.3% |
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