-29.1%
RBLX vs GD
+136.0%
-165.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.1% | +3.6% |
| 7D | +14.7% | -5.0% | +19.7% | +16.1% |
| 30D | +6.2% | +8.9% | -2.7% | +3.6% |
| 3M | +36.8% | -8.0% | +44.8% | +39.4% |
| 6M | +12.7% | +2.9% | +9.8% | +10.9% |
| YTD | -39.2% | +7.1% | -46.2% | -40.8% |
| 1Y | -51.3% | +5.9% | -57.2% | -52.5% |
| 3Y | +45.6% | +53.9% | -8.2% | +25.2% |
| 5Y | -36.8% | +95.4% | -132.2% | -45.2% |
| All | -29.1% | +136.0% | -165.1% | -33.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling