-22.6%
ADBE vs RBLX
-67.7%
+45.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.3% | -11.1% | -7.0% |
| 7D | -8.6% | +12.4% | -21.0% | -9.2% |
| 30D | +2.8% | +19.7% | -16.9% | +1.7% |
| 3M | +3.1% | -0.1% | +3.2% | +2.6% |
| 6M | -2.4% | -35.7% | +33.3% | -2.8% |
| YTD | -23.9% | -46.6% | +22.7% | -24.4% |
| 1Y | -22.6% | -66.6% | +44.0% | -22.9% |
| All | -22.6% | -67.7% | +45.1% | -22.9% |
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 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