-15.3%
WDAY vs RGTI
-0.2%
-15.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.1% | -5.5% | -5.4% |
| 7D | -4.4% | -2.5% | -1.9% | -4.3% |
| 30D | +14.7% | -9.4% | +24.2% | +14.9% |
| 3M | +32.4% | -37.1% | +69.5% | +34.7% |
| 6M | +36.9% | -14.4% | +51.3% | +35.8% |
| YTD | -8.8% | -31.4% | +22.5% | -8.7% |
| 1Y | -15.3% | +0.5% | -15.8% | -14.1% |
| All | -15.3% | -0.2% | -15.1% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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