-16.6%
WDAY vs RRC
+28.5%
-45.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.4% |
| 7D | -4.0% | -10.3% | +6.3% | -3.5% |
| 30D | +1.9% | +19.5% | -17.5% | +0.8% |
| 3M | +5.9% | +27.9% | -22.0% | +4.1% |
| 6M | +48.8% | +21.2% | +27.6% | +46.0% |
| YTD | -11.4% | +39.6% | -51.0% | -12.3% |
| All | -16.6% | +28.5% | -45.1% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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