+55.9%
RBLX vs APD
+6.4%
+49.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.2% | -0.6% |
| 7D | +8.0% | -4.6% | +12.6% | +8.4% |
| 30D | +20.2% | -4.2% | +24.4% | +20.5% |
| 3M | +3.5% | +5.0% | -1.4% | +3.3% |
| 6M | -28.9% | +8.9% | -37.9% | -29.7% |
| YTD | -45.1% | +21.9% | -67.0% | -46.7% |
| 1Y | -66.2% | +5.6% | -71.8% | -66.3% |
| All | +55.9% | +6.4% | +49.5% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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