-65.8%
RBLX vs GH
+176.0%
-241.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.3% |
| 7D | +5.1% | -2.5% | +7.6% | +4.9% |
| 30D | +28.0% | -4.7% | +32.7% | +27.8% |
| 3M | +4.6% | +20.2% | -15.6% | +5.5% |
| 6M | -24.7% | +78.8% | -103.4% | -22.0% |
| YTD | -43.8% | +54.1% | -97.9% | -43.6% |
| 1Y | -65.8% | +177.1% | -242.9% | -58.5% |
| All | -65.8% | +176.0% | -241.7% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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