-66.2%
RBLX vs ADP
-7.7%
-58.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.6% |
| 7D | +8.1% | -5.7% | +13.8% | +9.5% |
| 30D | +23.9% | -1.4% | +25.3% | +24.0% |
| 3M | +8.1% | +16.6% | -8.4% | +3.4% |
| 6M | -23.7% | +24.9% | -48.7% | -28.6% |
| YTD | -44.6% | +5.6% | -50.2% | -51.0% |
| 1Y | -66.2% | -6.0% | -60.2% | -70.0% |
| All | -66.2% | -7.7% | -58.5% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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