-52.6%
RBLX vs GAP
+10.4%
-63.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +8.0% | +0.5% | +8.2% |
| 7D | -7.5% | +8.0% | -15.4% | -7.7% |
| 30D | +10.6% | +2.7% | +7.9% | +10.3% |
| 3M | +33.3% | +16.0% | +17.2% | +32.6% |
| 6M | +3.7% | +2.0% | +1.6% | +3.0% |
| YTD | -39.1% | -4.4% | -34.7% | -39.4% |
| 1Y | -52.6% | +9.2% | -61.8% | -53.8% |
| All | -52.6% | +10.4% | -63.1% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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