-51.4%
RBLX vs DOCN
+58.0%
-109.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -0.9% |
| 7D | +12.6% | -12.1% | +24.8% | +13.2% |
| 30D | +6.4% | -41.0% | +47.5% | +8.7% |
| 3M | +38.2% | -38.7% | +76.9% | +40.9% |
| 6M | +22.1% | -51.5% | +73.6% | +24.6% |
| YTD | -36.8% | +65.3% | -102.1% | -44.9% |
| 1Y | -51.4% | +53.9% | -105.3% | -56.3% |
| All | -51.4% | +58.0% | -109.4% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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