-66.2%
RBLX vs ABCL
+164.4%
-230.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | -0.3% |
| 7D | +8.0% | -2.7% | +10.8% | +8.3% |
| 30D | +20.2% | +18.3% | +1.9% | +17.8% |
| 3M | +3.5% | +108.5% | -105.0% | -5.9% |
| 6M | -28.9% | +213.9% | -242.9% | -40.6% |
| YTD | -45.1% | +223.1% | -268.2% | -55.5% |
| 1Y | -66.2% | +160.6% | -226.8% | -70.5% |
| All | -66.2% | +164.4% | -230.6% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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