+4.5%
HD vs RBLX
-48.3%
+52.8%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.6% |
| 7D | -3.9% | +8.1% | -12.0% | -4.6% |
| 30D | -13.1% | +23.9% | -37.0% | -14.8% |
| 3M | -3.4% | +8.1% | -11.6% | -4.9% |
| 6M | -12.6% | -23.7% | +11.2% | -11.6% |
| YTD | -9.2% | -44.6% | +35.4% | -5.9% |
| 1Y | -23.9% | -66.2% | +42.3% | -17.6% |
| 3Y | +0.4% | +54.7% | -54.3% | -9.6% |
| 5Y | +4.5% | -48.9% | +53.5% | -2.9% |
| All | +4.5% | -48.3% | +52.8% | -2.9% |
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