-10.0%
BA vs RBLX
-66.1%
+56.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -0.9% |
| 7D | -2.7% | +8.1% | -10.8% | -3.4% |
| 30D | -12.2% | +23.9% | -36.1% | -14.0% |
| 3M | -2.0% | +8.1% | -10.2% | -3.9% |
| 6M | -6.0% | -23.7% | +17.8% | -4.9% |
| YTD | -5.7% | -44.6% | +38.9% | -1.8% |
| 1Y | -10.0% | -66.2% | +56.2% | +2.4% |
| All | -10.0% | -66.1% | +56.1% | +2.4% |
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