+59.4%
RBLX vs BBWI
-45.3%
+104.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.4% | -5.0% | +0.3% |
| 7D | +5.1% | -4.8% | +9.9% | +5.8% |
| 30D | +28.0% | +3.5% | +24.5% | +26.9% |
| 3M | +4.6% | -0.3% | +4.9% | +4.4% |
| 6M | -24.7% | -5.4% | -19.3% | -24.6% |
| YTD | -43.8% | -4.7% | -39.1% | -44.0% |
| 1Y | -65.8% | -30.5% | -35.3% | -64.4% |
| 3Y | +59.4% | -44.3% | +103.7% | +64.9% |
| All | +59.4% | -45.3% | +104.7% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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