-66.6%
RBLX vs FDX
+80.8%
-147.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.4% |
| 7D | +12.4% | -2.5% | +14.9% | +12.6% |
| 30D | +19.7% | +3.8% | +15.9% | +19.4% |
| 3M | -0.1% | -1.3% | +1.2% | -0.3% |
| 6M | -35.7% | +5.0% | -40.8% | -36.6% |
| YTD | -46.6% | +39.6% | -86.2% | -45.8% |
| 1Y | -66.6% | +81.1% | -147.8% | -63.5% |
| All | -66.6% | +80.8% | -147.4% | -63.5% |
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