-66.2%
RBLX vs ALB
+68.9%
-135.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +1.2% |
| 7D | +8.1% | -7.6% | +15.7% | +9.1% |
| 30D | +23.9% | -5.6% | +29.5% | +24.4% |
| 3M | +8.1% | -16.8% | +25.0% | +9.9% |
| 6M | -23.7% | -26.3% | +2.6% | -21.9% |
| YTD | -44.6% | -13.2% | -31.4% | -44.6% |
| 1Y | -66.2% | +68.8% | -135.0% | -70.6% |
| All | -66.2% | +68.9% | -135.1% | -70.6% |
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 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