+62.2%
PANW vs RBLX
-53.0%
+115.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.5% | -9.1% | -2.2% |
| 7D | -11.8% | -7.5% | -4.3% | -10.8% |
| 30D | -14.4% | +10.6% | -25.0% | -16.3% |
| 3M | -5.0% | +33.3% | -38.3% | -10.2% |
| 6M | +88.6% | +3.7% | +84.9% | +82.5% |
| YTD | +88.9% | -39.1% | +128.1% | +94.9% |
| 1Y | +62.2% | -52.6% | +114.9% | +83.8% |
| All | +62.2% | -53.0% | +115.2% | +83.8% |
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