-52.6%
RBLX vs GFI
+6.9%
-59.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +6.3% | +2.2% | +6.6% |
| 7D | -7.5% | +1.4% | -8.9% | -7.7% |
| 30D | +10.6% | +3.0% | +7.6% | +9.8% |
| 3M | +33.3% | +10.2% | +23.1% | +27.9% |
| 6M | +3.7% | -10.1% | +13.7% | +4.5% |
| YTD | -39.1% | -11.4% | -27.7% | -36.7% |
| 1Y | -52.6% | +8.4% | -61.1% | -53.3% |
| All | -52.6% | +6.9% | -59.6% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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