-66.2%
RBLX vs ALHC
-22.7%
-43.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.5% |
| 7D | +8.1% | -5.8% | +13.9% | +10.3% |
| 30D | +23.9% | -3.3% | +27.2% | +24.9% |
| 3M | +8.1% | -37.9% | +46.1% | +26.8% |
| 6M | -23.7% | -29.5% | +5.8% | -11.9% |
| YTD | -44.6% | -35.4% | -9.2% | -35.9% |
| 1Y | -66.2% | -22.4% | -43.8% | -61.5% |
| All | -66.2% | -22.7% | -43.5% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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