+376.1%
GLW vs RBLX
-48.3%
+424.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | -3.3% |
| 7D | +11.7% | +8.1% | +3.6% | +10.9% |
| 30D | +2.7% | +23.9% | -21.2% | +0.3% |
| 3M | -2.8% | +8.1% | -11.0% | -4.5% |
| 6M | +20.2% | -23.7% | +43.9% | +21.8% |
| YTD | +87.3% | -44.6% | +131.9% | +95.4% |
| 1Y | +119.6% | -66.2% | +185.8% | +140.2% |
| 3Y | +453.7% | +54.7% | +399.0% | +416.4% |
| 5Y | +376.1% | -48.9% | +425.0% | +338.0% |
| All | +376.1% | -48.3% | +424.3% | +338.0% |
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 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