-66.6%
RBLX vs ALNY
-40.8%
-25.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.2% |
| 7D | +12.4% | +12.2% | +0.2% | +9.5% |
| 30D | +19.7% | +16.3% | +3.3% | +15.4% |
| 3M | -0.1% | -12.4% | +12.3% | +1.6% |
| 6M | -35.7% | -18.7% | -17.0% | -33.1% |
| YTD | -46.6% | -33.1% | -13.5% | -40.4% |
| 1Y | -66.6% | -41.3% | -25.3% | -58.1% |
| All | -66.6% | -40.8% | -25.8% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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