+40.6%
GLW vs RBLX
-53.0%
+93.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.5% | -14.3% | -6.5% |
| 7D | -9.5% | -7.5% | -2.0% | -9.0% |
| 30D | -25.5% | +10.6% | -36.1% | -26.1% |
| 3M | -25.6% | +33.3% | -58.8% | -27.9% |
| 6M | -25.5% | +3.7% | -29.2% | -26.8% |
| YTD | +36.4% | -39.1% | +75.5% | +44.8% |
| 1Y | +40.6% | -52.6% | +93.2% | +60.0% |
| All | +40.6% | -53.0% | +93.6% | +60.0% |
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