+57.2%
RBLX vs GAP
+103.6%
-46.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +0.9% |
| 7D | +8.1% | -6.3% | +14.4% | +8.6% |
| 30D | +23.9% | -0.2% | +24.1% | +23.7% |
| 3M | +8.1% | 0.0% | +8.1% | +8.0% |
| 6M | -23.7% | -8.1% | -15.6% | -23.6% |
| YTD | -44.6% | -16.5% | -28.1% | -44.3% |
| 1Y | -66.2% | -10.5% | -55.8% | -66.2% |
| All | +57.2% | +103.6% | -46.4% | +40.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling