+54.5%
RBLX vs ALLY
+69.8%
-15.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.3% | +6.8% | +4.5% |
| 7D | +10.2% | +1.0% | +9.2% | +9.8% |
| 30D | +18.6% | -3.3% | +21.9% | +19.7% |
| 3M | +6.0% | +0.5% | +5.5% | +5.8% |
| 6M | -29.5% | +12.6% | -42.0% | -31.8% |
| YTD | -44.7% | -4.7% | -40.0% | -44.2% |
| 1Y | -65.1% | +5.2% | -70.3% | -65.8% |
| 3Y | +54.5% | +66.5% | -12.0% | +38.7% |
| All | +54.5% | +69.8% | -15.3% | +38.7% |
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 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