-75.2%
PATH vs RBLX
-54.0%
-21.2%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.9% | +4.2% | +2.5% |
| 7D | +2.1% | +1.2% | +0.8% | +1.4% |
| 30D | +1.6% | +5.0% | -3.4% | -1.9% |
| 3M | -20.4% | +31.5% | -52.0% | -31.2% |
| 6M | +40.1% | +18.9% | +21.2% | +20.9% |
| YTD | -19.0% | -38.4% | +19.4% | -9.9% |
| 1Y | -5.8% | -50.7% | +44.9% | +16.7% |
| 3Y | -22.9% | +28.8% | -51.7% | -47.1% |
| All | -75.2% | -54.0% | -21.2% | -79.0% |
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