+46.1%
GOOGL vs RBLX
-67.7%
+113.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -1.4% |
| 7D | -2.3% | +12.4% | -14.8% | -2.9% |
| 30D | -6.6% | +19.7% | -26.3% | -7.4% |
| 3M | -9.0% | -0.1% | -8.9% | -9.1% |
| 6M | +11.8% | -35.7% | +47.5% | +12.5% |
| YTD | +8.3% | -46.6% | +54.8% | +9.8% |
| 1Y | +46.1% | -66.6% | +112.7% | +46.6% |
| All | +46.1% | -67.7% | +113.8% | +46.6% |
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