+50.4%
RBLX vs GD
+74.3%
-23.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +4.6% |
| 7D | +12.4% | -5.3% | +17.7% | +13.4% |
| 30D | +19.7% | -6.4% | +26.1% | +20.9% |
| 3M | -0.1% | +5.7% | -5.8% | -1.8% |
| 6M | -35.7% | -0.9% | -34.8% | -36.1% |
| YTD | -46.6% | +8.2% | -54.7% | -47.5% |
| 1Y | -66.6% | +13.4% | -80.1% | -67.5% |
| All | +50.4% | +74.3% | -23.8% | +49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling