+73.3%
PANW vs RBLX
-67.7%
+141.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -3.9% | -0.3% |
| 7D | -10.3% | +12.4% | -22.7% | -11.9% |
| 30D | -8.1% | +19.7% | -27.8% | -10.7% |
| 3M | +19.3% | -0.1% | +19.4% | +17.6% |
| 6M | +110.2% | -35.7% | +145.9% | +118.2% |
| YTD | +80.9% | -46.6% | +127.5% | +90.4% |
| 1Y | +73.3% | -66.6% | +139.9% | +88.8% |
| All | +73.3% | -67.7% | +141.0% | +88.8% |
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