-48.4%
RBLX vs DAL
+105.9%
-154.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | +8.0% | +0.8% | +7.3% | +7.6% |
| 30D | +20.2% | -11.7% | +31.9% | +27.2% |
| 3M | +3.5% | -2.7% | +6.3% | +4.5% |
| 6M | -28.9% | +30.7% | -59.6% | -38.5% |
| YTD | -45.1% | +14.4% | -59.4% | -49.4% |
| 1Y | -66.2% | +31.2% | -97.4% | -71.2% |
| 3Y | +53.5% | +99.4% | -46.0% | -7.0% |
| 5Y | -48.4% | +98.6% | -147.0% | -72.0% |
| All | -48.4% | +105.9% | -154.4% | -72.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling