-52.2%
RBLX vs APD
+15.4%
-67.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.4% |
| 7D | +7.9% | +2.2% | +5.7% | +7.1% |
| 30D | +3.9% | +9.4% | -5.6% | +0.4% |
| 3M | +44.7% | +4.7% | +40.0% | +42.0% |
| 6M | +23.8% | +5.5% | +18.3% | +20.9% |
| YTD | -36.5% | +31.4% | -68.0% | -44.6% |
| 1Y | -50.7% | +24.1% | -74.8% | -56.0% |
| 3Y | +33.8% | +28.8% | +5.1% | +10.8% |
| 5Y | -52.2% | +15.8% | -68.0% | -68.0% |
| All | -52.2% | +15.4% | -67.6% | -68.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling