+35.8%
RBLX vs ALK
+20.7%
+15.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.1% |
| 7D | +6.7% | +2.6% | +4.1% | +5.9% |
| 30D | +6.1% | +7.8% | -1.7% | +3.8% |
| 3M | +45.3% | -15.2% | +60.5% | +51.1% |
| 6M | +27.4% | +5.0% | +22.3% | +23.6% |
| YTD | -35.1% | -18.4% | -16.6% | -32.7% |
| 1Y | -49.7% | -2.4% | -47.3% | -50.4% |
| All | +35.8% | +20.7% | +15.1% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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