-16.0%
PATH vs RBLX
+51.8%
-67.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.3% | -21.0% | -17.8% |
| 7D | -16.3% | +12.4% | -28.7% | -19.2% |
| 30D | +9.9% | +19.7% | -9.8% | +4.3% |
| 3M | +30.2% | -0.1% | +30.3% | +26.3% |
| 6M | +37.2% | -35.7% | +73.0% | +50.5% |
| YTD | -7.3% | -46.6% | +39.2% | +6.0% |
| 1Y | +40.0% | -66.6% | +106.6% | +85.1% |
| All | -16.0% | +51.8% | -67.8% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling