+35.6%
PFE vs RBLX
-53.0%
+88.6%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.5% | -5.9% | +2.6% |
| 7D | +4.6% | -7.5% | +12.0% | +4.6% |
| 30D | +12.3% | +10.6% | +1.7% | +12.2% |
| 3M | +21.2% | +33.3% | -12.1% | +20.8% |
| 6M | +21.1% | +3.7% | +17.4% | +20.5% |
| YTD | +30.0% | -39.1% | +69.2% | +27.8% |
| 1Y | +35.6% | -52.6% | +88.2% | +34.2% |
| All | +35.6% | -53.0% | +88.6% | +34.2% |
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