-65.8%
RBLX vs ALLY
+5.0%
-70.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.5% |
| 7D | +5.1% | -3.8% | +8.9% | +6.4% |
| 30D | +28.0% | -4.9% | +33.0% | +30.2% |
| 3M | +4.6% | -2.6% | +7.2% | +5.6% |
| 6M | -24.7% | +15.7% | -40.4% | -27.8% |
| YTD | -43.8% | -5.2% | -38.7% | -43.8% |
| 1Y | -65.8% | +2.8% | -68.6% | -67.7% |
| All | -65.8% | +5.0% | -70.8% | -67.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling