-28.2%
RBLX vs ALB
-33.3%
+5.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.4% | -1.5% | -2.5% |
| 7D | +1.2% | -5.8% | +7.0% | +3.0% |
| 30D | +5.0% | -4.5% | +9.5% | +6.4% |
| 3M | +31.5% | -28.1% | +59.6% | +43.5% |
| 6M | +18.9% | -53.2% | +72.1% | +46.0% |
| YTD | -38.4% | -33.3% | -5.1% | -33.7% |
| 1Y | -50.7% | -17.4% | -33.3% | -50.7% |
| 3Y | +28.8% | -14.1% | +42.9% | +9.9% |
| 5Y | -53.6% | -64.0% | +10.4% | -42.0% |
| All | -28.2% | -33.3% | +5.1% | -32.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling