+48.7%
RBLX vs DOCN
+324.7%
-276.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.8% | +1.5% | +4.0% |
| 7D | +12.4% | +1.1% | +11.3% | +12.2% |
| 30D | +19.7% | -9.6% | +29.3% | +20.8% |
| 3M | -0.1% | -37.7% | +37.6% | +5.5% |
| 6M | -35.7% | +115.2% | -151.0% | -48.5% |
| YTD | -46.6% | +133.7% | -180.3% | -58.3% |
| 1Y | -66.6% | +250.2% | -316.8% | -76.6% |
| All | +48.7% | +324.7% | -276.1% | -13.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling