-77.0%
PATH vs RBLX
-37.6%
-39.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.5% | -3.5% | -1.4% |
| 7D | -5.3% | +14.7% | -20.0% | -10.4% |
| 30D | -0.5% | +6.2% | -6.8% | -4.1% |
| 3M | -7.1% | +36.8% | -43.9% | -19.8% |
| 6M | +23.8% | +12.7% | +11.1% | +10.7% |
| YTD | -20.7% | -39.2% | +18.5% | -11.8% |
| 1Y | -8.1% | -51.3% | +43.3% | +12.6% |
| 3Y | -21.8% | +45.6% | -67.5% | -46.9% |
| All | -77.0% | -37.6% | -39.4% | -82.8% |
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 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