+59.4%
RBLX vs ALNY
+23.4%
+36.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.3% |
| 7D | +5.1% | -6.5% | +11.6% | +6.3% |
| 30D | +28.0% | +11.0% | +17.0% | +25.5% |
| 3M | +4.6% | -14.1% | +18.7% | +6.0% |
| 6M | -24.7% | -22.4% | -2.3% | -22.2% |
| YTD | -43.8% | -37.5% | -6.4% | -39.9% |
| 1Y | -65.8% | -46.9% | -18.9% | -62.3% |
| 3Y | +59.4% | +22.1% | +37.3% | +57.8% |
| All | +59.4% | +23.4% | +36.0% | +57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling