-0.7%
PFE vs RBLX
+52.4%
-53.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.6% | 0.0% |
| 7D | -4.3% | +8.0% | -12.3% | -4.3% |
| 30D | +2.7% | +20.2% | -17.5% | +2.7% |
| 3M | +10.0% | +3.5% | +6.4% | +9.8% |
| 6M | +7.2% | -28.9% | +36.1% | +6.9% |
| YTD | +17.3% | -45.1% | +62.4% | +16.8% |
| 1Y | +20.3% | -66.2% | +86.5% | +19.6% |
| All | -0.7% | +52.4% | -53.2% | -8.4% |
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