-52.6%
RBLX vs FDX
+65.6%
-118.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.6% | +4.9% | +8.3% |
| 7D | -7.5% | +8.1% | -15.6% | -7.7% |
| 30D | +10.6% | +13.9% | -3.3% | +10.1% |
| 3M | +33.3% | +5.5% | +27.7% | +33.1% |
| 6M | +3.7% | +15.1% | -11.5% | +3.9% |
| YTD | -39.1% | +43.2% | -82.3% | -36.7% |
| 1Y | -52.6% | +65.0% | -117.7% | -51.1% |
| All | -52.6% | +65.6% | -118.3% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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