-42.3%
ADBE vs RBLX
-29.5%
-12.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.2% |
| 7D | -5.4% | +5.1% | -10.4% | -6.1% |
| 30D | -2.5% | +28.0% | -30.5% | -6.4% |
| 3M | +15.3% | +4.6% | +10.7% | +12.8% |
| 6M | -7.8% | -24.7% | +16.8% | -5.8% |
| YTD | -27.9% | -43.8% | +15.9% | -23.4% |
| 1Y | -28.0% | -65.8% | +37.7% | -17.3% |
| 3Y | -55.3% | +59.4% | -114.7% | -62.8% |
| 5Y | -61.7% | -48.2% | -13.5% | -65.3% |
| All | -42.3% | -29.5% | -12.8% | -50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling