-28.2%
RBLX vs ALLY
+3.1%
-31.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.8% | -3.3% |
| 7D | +1.2% | +0.4% | +0.9% | +1.1% |
| 30D | +5.0% | +5.2% | -0.3% | +2.9% |
| 3M | +31.5% | -13.3% | +44.8% | +40.8% |
| 6M | +18.9% | -6.7% | +25.6% | +23.1% |
| YTD | -38.4% | -12.8% | -25.6% | -34.6% |
| 1Y | -50.7% | +0.7% | -51.4% | -51.2% |
| 3Y | +28.8% | +65.2% | -36.4% | -8.4% |
| 5Y | -53.6% | -10.1% | -43.5% | -56.8% |
| All | -28.2% | +3.1% | -31.3% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 10y: compounded portfolio wealth divided by compounded ALLY 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…
10y analysis · Full analysis span regression · 6 months rolling