-3.5%
BA vs RBLX
-45.5%
+42.0%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -2.0% |
| 7D | -1.2% | +8.0% | -9.2% | -2.2% |
| 30D | -11.3% | +20.2% | -31.5% | -13.6% |
| 3M | -3.8% | +3.5% | -7.3% | -5.4% |
| 6M | -8.3% | -28.9% | +20.7% | -5.7% |
| YTD | -4.9% | -45.1% | +40.1% | +0.5% |
| 1Y | -10.1% | -66.2% | +56.2% | +1.5% |
| 3Y | -2.3% | +53.5% | -55.8% | -13.1% |
| 5Y | -3.5% | -48.4% | +44.9% | -10.8% |
| All | -3.5% | -45.5% | +42.0% | -10.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling