-37.7%
RBLX vs DAL
+74.3%
-112.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.5% |
| 7D | +12.4% | +0.1% | +12.3% | +12.3% |
| 30D | +19.7% | -13.9% | +33.6% | +27.9% |
| 3M | -0.1% | +1.1% | -1.2% | -0.9% |
| 6M | -35.7% | +26.2% | -62.0% | -43.1% |
| YTD | -46.6% | +16.4% | -63.0% | -51.0% |
| 1Y | -66.6% | +33.9% | -100.5% | -71.6% |
| 3Y | +52.3% | +93.4% | -41.1% | -2.3% |
| 5Y | -47.7% | +106.4% | -154.1% | -69.3% |
| All | -37.7% | +74.3% | -112.0% | -61.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling