-66.2%
RBLX vs ALLE
-11.2%
-55.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.1% | -0.1% |
| 7D | +8.0% | -2.2% | +10.2% | +8.5% |
| 30D | +20.2% | -8.3% | +28.5% | +22.3% |
| 3M | +3.5% | +16.3% | -12.7% | -0.8% |
| 6M | -28.9% | +1.8% | -30.7% | -31.0% |
| YTD | -45.1% | -3.9% | -41.1% | -46.9% |
| 1Y | -66.2% | -10.0% | -56.2% | -66.2% |
| All | -66.2% | -11.2% | -55.1% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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