-46.2%
RBLX vs GILD
+142.1%
-188.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.1% | +1.5% |
| 7D | +5.1% | -4.8% | +9.9% | +5.5% |
| 30D | +28.0% | +5.8% | +22.2% | +27.3% |
| 3M | +4.6% | +14.9% | -10.3% | +3.2% |
| 6M | -24.7% | -0.4% | -24.3% | -24.8% |
| YTD | -43.8% | +18.5% | -62.4% | -45.1% |
| 1Y | -65.8% | +25.1% | -90.9% | -66.9% |
| 3Y | +59.4% | +105.9% | -46.5% | +37.6% |
| All | -46.2% | +142.1% | -188.4% | -61.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling