-17.9%
WDAY vs RIG
+81.3%
-99.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | -0.1% |
| 7D | -7.4% | -8.2% | +0.8% | -7.5% |
| 30D | +1.0% | -0.2% | +1.2% | +1.0% |
| 3M | +32.7% | -2.7% | +35.4% | +33.4% |
| 6M | +25.6% | -7.5% | +33.0% | +27.1% |
| YTD | -13.4% | +38.3% | -51.6% | -11.9% |
| All | -17.9% | +81.3% | -99.1% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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