-11.7%
WDAY vs RY
+155.6%
-167.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.4% | -3.2% |
| 7D | -2.5% | -0.9% | -1.6% | -2.2% |
| 30D | +4.7% | +5.9% | -1.2% | +2.6% |
| 3M | +13.3% | -4.3% | +17.6% | +14.9% |
| 6M | +57.3% | +12.1% | +45.2% | +48.6% |
| YTD | -10.2% | +20.3% | -30.5% | -18.2% |
| 1Y | -14.1% | +41.0% | -55.1% | -28.9% |
| 3Y | -11.7% | +157.5% | -169.2% | -48.5% |
| All | -11.7% | +155.6% | -167.3% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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