-7.7%
AAL vs RBLX
+55.8%
-63.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.1% | +1.0% |
| 7D | -0.9% | +5.1% | -6.0% | -1.9% |
| 30D | -12.9% | +28.0% | -40.9% | -17.4% |
| 3M | -11.2% | +4.6% | -15.8% | -13.6% |
| 6M | +17.8% | -24.7% | +42.5% | +21.6% |
| YTD | -15.1% | -43.8% | +28.7% | -7.0% |
| 1Y | +0.5% | -65.8% | +66.2% | +23.6% |
| 3Y | -7.7% | +59.4% | -67.0% | -30.9% |
| All | -7.7% | +55.8% | -63.5% | -30.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling