-18.8%
PYPL vs RBLX
-67.7%
+48.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.3% | -7.4% | -3.7% |
| 7D | +2.7% | +12.4% | -9.7% | +0.6% |
| 30D | -4.9% | +19.7% | -24.6% | -7.9% |
| 3M | +28.9% | -0.1% | +29.0% | +27.0% |
| 6M | +18.2% | -35.7% | +54.0% | +24.9% |
| YTD | -5.0% | -46.6% | +41.5% | +2.0% |
| 1Y | -18.8% | -66.6% | +47.8% | -6.2% |
| All | -18.8% | -67.7% | +48.9% | -6.2% |
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