-48.4%
RBLX vs ACGL
+152.7%
-201.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | +8.0% | -2.1% | +10.2% | +8.2% |
| 30D | +20.2% | -2.2% | +22.3% | +20.3% |
| 3M | +3.5% | +6.3% | -2.8% | +3.0% |
| 6M | -28.9% | +0.5% | -29.5% | -29.0% |
| YTD | -45.1% | +0.2% | -45.3% | -45.3% |
| 1Y | -66.2% | +7.3% | -73.5% | -66.7% |
| 3Y | +53.5% | +30.8% | +22.6% | +41.4% |
| 5Y | -48.4% | +155.8% | -204.2% | -57.8% |
| All | -48.4% | +152.7% | -201.2% | -57.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling