-52.6%
RBLX vs ESTC
+1.6%
-54.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.9% | +9.4% | +8.8% |
| 7D | -7.5% | -15.9% | +8.4% | -1.6% |
| 30D | +10.6% | -5.5% | +16.1% | +13.2% |
| 3M | +33.3% | +26.2% | +7.1% | +21.7% |
| 6M | +3.7% | +77.0% | -73.4% | -16.9% |
| YTD | -39.1% | +18.9% | -58.0% | -47.6% |
| 1Y | -52.6% | +1.3% | -53.9% | -57.4% |
| All | -52.6% | +1.6% | -54.2% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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