+2.1%
AAL vs RBLX
-67.7%
+69.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.1% | +0.6% |
| 7D | -3.7% | +12.4% | -16.1% | -5.4% |
| 30D | -20.8% | +19.7% | -40.5% | -22.9% |
| 3M | -1.3% | -0.1% | -1.2% | -2.3% |
| 6M | +5.4% | -35.7% | +41.1% | +10.1% |
| YTD | -14.4% | -46.6% | +32.2% | -8.7% |
| 1Y | +2.1% | -66.6% | +68.7% | +15.0% |
| All | +2.1% | -67.7% | +69.8% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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