-26.0%
RBLX vs DAL
+88.7%
-114.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.2% | +3.0% | +0.2% |
| 7D | +7.9% | +1.4% | +6.5% | +7.2% |
| 30D | +3.9% | +9.1% | -5.2% | 0.0% |
| 3M | +44.7% | -3.5% | +48.2% | +46.8% |
| 6M | +23.8% | +23.4% | +0.4% | +11.9% |
| YTD | -36.5% | +26.0% | -62.6% | -43.8% |
| 1Y | -50.7% | +44.6% | -95.4% | -59.3% |
| 3Y | +33.8% | +162.7% | -128.9% | -27.7% |
| 5Y | -52.2% | +113.0% | -165.2% | -72.8% |
| All | -26.0% | +88.7% | -114.7% | -55.7% |
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