-66.2%
RBLX vs GD
+11.5%
-77.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.5% |
| 7D | +8.0% | -3.1% | +11.2% | +8.7% |
| 30D | +20.2% | -10.9% | +31.1% | +23.4% |
| 3M | +3.5% | +2.5% | +1.1% | +0.8% |
| 6M | -28.9% | -1.7% | -27.2% | -29.9% |
| YTD | -45.1% | +6.1% | -51.2% | -46.5% |
| 1Y | -66.2% | +11.7% | -77.9% | -67.1% |
| All | -66.2% | +11.5% | -77.7% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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