+28.8%
RBLX vs ALLY
+65.3%
-36.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.8% | -3.2% |
| 7D | +1.2% | +0.4% | +0.9% | +1.1% |
| 30D | +5.0% | +5.2% | -0.3% | +3.7% |
| 3M | +31.5% | -13.3% | +44.8% | +37.6% |
| 6M | +18.9% | -6.7% | +25.6% | +21.9% |
| YTD | -38.4% | -12.8% | -25.6% | -35.9% |
| 1Y | -50.7% | +0.7% | -51.4% | -50.8% |
| 3Y | +28.8% | +65.2% | -36.4% | +6.0% |
| All | +28.8% | +65.3% | -36.5% | +6.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling