-25.7%
WDAY vs RPRX
+126.7%
-152.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.3% | +0.4% | -4.3% |
| 7D | -6.1% | -2.8% | -3.3% | -5.7% |
| 30D | +3.7% | +7.2% | -3.5% | +2.9% |
| 3M | +29.6% | +10.9% | +18.7% | +28.0% |
| 6M | +23.3% | +34.6% | -11.2% | +19.3% |
| YTD | -13.3% | +59.0% | -72.2% | -18.2% |
| 1Y | -19.6% | +72.5% | -92.2% | -25.4% |
| 3Y | -25.7% | +124.1% | -149.8% | -33.3% |
| All | -25.7% | +126.7% | -152.3% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 3y: compounded portfolio wealth divided by compounded RPRX 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…
3y analysis · Full analysis span regression · 6 months rolling