+55.9%
RBLX vs ALB
-29.2%
+85.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.2% | -0.3% |
| 7D | +8.0% | -8.6% | +16.6% | +9.3% |
| 30D | +20.2% | -4.0% | +24.2% | +20.6% |
| 3M | +3.5% | -17.4% | +20.9% | +5.8% |
| 6M | -28.9% | -25.4% | -3.6% | -26.7% |
| YTD | -45.1% | -10.5% | -34.5% | -45.0% |
| 1Y | -66.2% | +75.8% | -142.0% | -69.7% |
| All | +55.9% | -29.2% | +85.2% | +61.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling