+54.5%
RBLX vs ACGL
+29.4%
+25.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +5.9% | +3.3% |
| 7D | +10.2% | -2.9% | +13.1% | +9.9% |
| 30D | +18.6% | -2.8% | +21.4% | +18.3% |
| 3M | +6.0% | +6.8% | -0.8% | +6.8% |
| 6M | -29.5% | -1.5% | -27.9% | -29.4% |
| YTD | -44.7% | -0.2% | -44.5% | -44.6% |
| 1Y | -65.1% | +5.3% | -70.4% | -65.0% |
| 3Y | +54.5% | +30.3% | +24.2% | +49.2% |
| All | +54.5% | +29.4% | +25.1% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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