-66.2%
RBLX vs DAL
+30.6%
-96.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.0% |
| 7D | +8.1% | -0.6% | +8.8% | +8.3% |
| 30D | +23.9% | -13.5% | +37.4% | +30.4% |
| 3M | +8.1% | +2.6% | +5.6% | +7.1% |
| 6M | -23.7% | +32.7% | -56.4% | -32.0% |
| YTD | -44.6% | +13.6% | -58.2% | -47.8% |
| 1Y | -66.2% | +28.8% | -95.1% | -69.3% |
| All | -66.2% | +30.6% | -96.8% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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