-15.6%
WDAY vs RCAT
-54.8%
+39.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -8.3% | +8.0% | -0.3% |
| 7D | -4.8% | +15.6% | -20.3% | -4.7% |
| 30D | +2.5% | -24.1% | +26.6% | +2.7% |
| 3M | +8.8% | -61.9% | +70.6% | +9.9% |
| 6M | +60.7% | -64.3% | +125.0% | +63.3% |
| YTD | -11.2% | -50.4% | +39.1% | -10.8% |
| 1Y | -15.6% | -54.0% | +38.4% | -15.3% |
| All | -15.6% | -54.8% | +39.2% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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