-51.4%
RBLX vs GILD
+46.6%
-98.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -0.8% |
| 7D | +12.6% | +2.0% | +10.6% | +12.8% |
| 30D | +6.4% | +13.0% | -6.6% | +7.0% |
| 3M | +38.2% | +29.1% | +9.0% | +39.5% |
| 6M | +22.1% | +31.7% | -9.6% | +23.1% |
| YTD | -36.8% | +41.7% | -78.5% | -34.7% |
| 1Y | -51.4% | +48.2% | -99.6% | -49.0% |
| All | -51.4% | +46.6% | -98.1% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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