+59.4%
RBLX vs AJG
+8.2%
+51.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.6% |
| 7D | +5.1% | -8.3% | +13.3% | +6.4% |
| 30D | +28.0% | -5.7% | +33.7% | +28.9% |
| 3M | +4.6% | +9.1% | -4.5% | +3.3% |
| 6M | -24.7% | +15.2% | -39.9% | -26.2% |
| YTD | -43.8% | -6.3% | -37.6% | -44.4% |
| 1Y | -65.8% | -19.1% | -46.7% | -65.4% |
| 3Y | +59.4% | +8.2% | +51.1% | +50.4% |
| All | +59.4% | +8.2% | +51.2% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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