-52.6%
RBLX vs AZO
-7.5%
-45.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.9% | +4.6% | +7.7% |
| 7D | -7.5% | +5.3% | -12.8% | -8.4% |
| 30D | +10.6% | +18.4% | -7.8% | +7.1% |
| 3M | +33.3% | +9.8% | +23.4% | +30.7% |
| 6M | +3.7% | -4.5% | +8.2% | +3.1% |
| YTD | -39.1% | -1.9% | -37.2% | -39.8% |
| 1Y | -52.6% | -9.5% | -43.1% | -53.9% |
| All | -52.6% | -7.5% | -45.2% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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