-52.6%
RBLX vs ALB
+4.7%
-57.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.3% | +3.2% | +7.8% |
| 7D | -7.5% | -2.1% | -5.4% | -7.3% |
| 30D | +10.6% | -9.0% | +19.6% | +11.5% |
| 3M | +33.3% | -21.1% | +54.4% | +35.7% |
| 6M | +3.7% | -49.9% | +53.6% | +11.2% |
| YTD | -39.1% | -32.3% | -6.9% | -37.1% |
| 1Y | -52.6% | +8.6% | -61.2% | -56.8% |
| All | -52.6% | +4.7% | -57.4% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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