-13.0%
PYPL vs RBLX
+53.7%
-66.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +2.0% |
| 7D | -5.9% | +8.1% | -14.1% | -7.2% |
| 30D | -9.4% | +23.9% | -33.3% | -12.9% |
| 3M | +31.3% | +8.1% | +23.2% | +27.5% |
| 6M | +19.1% | -23.7% | +42.8% | +22.1% |
| YTD | -7.9% | -44.6% | +36.7% | -0.9% |
| 1Y | -17.9% | -66.2% | +48.3% | -3.9% |
| All | -13.0% | +53.7% | -66.6% | -29.2% |
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 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