-24.7%
ACN vs RBLX
-67.7%
+43.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.3% | -7.7% | -3.5% |
| 7D | -1.5% | +12.4% | -13.9% | -2.1% |
| 30D | +9.4% | +19.7% | -10.3% | +8.4% |
| 3M | +5.6% | -0.1% | +5.7% | +4.6% |
| 6M | -9.3% | -35.7% | +26.5% | -8.0% |
| YTD | -29.0% | -46.6% | +17.6% | -28.1% |
| 1Y | -24.7% | -66.6% | +42.0% | -23.5% |
| All | -24.7% | -67.7% | +43.1% | -23.5% |
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