-15.3%
WDAY vs RCL
-23.9%
+8.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.1% | -5.2% | -5.4% |
| 7D | -4.4% | -5.1% | +0.7% | -3.9% |
| 30D | +14.7% | -19.0% | +33.7% | +16.7% |
| 3M | +32.4% | -9.6% | +41.9% | +33.6% |
| 6M | +36.9% | -6.7% | +43.6% | +38.2% |
| YTD | -8.8% | -3.9% | -4.9% | -8.1% |
| 1Y | -15.3% | -25.1% | +9.8% | -4.6% |
| All | -15.3% | -23.9% | +8.6% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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