-65.8%
RBLX vs GAP
-7.6%
-58.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.9% | -1.5% | +1.3% |
| 7D | +5.1% | -4.1% | +9.2% | +5.2% |
| 30D | +28.0% | +6.2% | +21.8% | +27.3% |
| 3M | +4.6% | -0.7% | +5.3% | +4.5% |
| 6M | -24.7% | -7.1% | -17.5% | -25.0% |
| YTD | -43.8% | -14.1% | -29.8% | -44.0% |
| 1Y | -65.8% | -8.5% | -57.3% | -67.1% |
| All | -65.8% | -7.6% | -58.2% | -67.1% |
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