-16.5%
ABT vs RBLX
-67.7%
+51.2%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.3% | -4.8% | -0.5% |
| 7D | -3.7% | +12.4% | -16.1% | -3.8% |
| 30D | +2.5% | +19.7% | -17.2% | +2.3% |
| 3M | +20.2% | -0.1% | +20.3% | +19.4% |
| 6M | -2.9% | -35.7% | +32.8% | -4.0% |
| YTD | -11.9% | -46.6% | +34.6% | -13.8% |
| 1Y | -16.5% | -66.6% | +50.1% | -20.0% |
| All | -16.5% | -67.7% | +51.2% | -20.0% |
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