+39.8%
BKNG vs RBLX
+53.7%
-13.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.4% |
| 7D | -10.7% | +8.1% | -18.8% | -11.6% |
| 30D | -18.1% | +23.9% | -42.0% | -20.5% |
| 3M | +8.5% | +8.1% | +0.4% | +6.2% |
| 6M | -0.1% | -23.7% | +23.7% | +1.8% |
| YTD | -18.2% | -44.6% | +26.4% | -13.3% |
| 1Y | -19.9% | -66.2% | +46.4% | -8.5% |
| All | +39.8% | +53.7% | -13.8% | +17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling