+55.9%
RBLX vs GPC
-1.1%
+57.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.5% | -0.8% |
| 7D | +8.0% | -0.6% | +8.7% | +8.1% |
| 30D | +20.2% | +1.3% | +18.9% | +19.9% |
| 3M | +3.5% | +37.1% | -33.6% | -0.2% |
| 6M | -28.9% | +23.2% | -52.1% | -30.9% |
| YTD | -45.1% | +13.1% | -58.1% | -46.3% |
| 1Y | -66.2% | +0.9% | -67.1% | -66.8% |
| All | +55.9% | -1.1% | +57.0% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 3y: compounded portfolio wealth divided by compounded GPC 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…
3y analysis · Full analysis span regression · 6 months rolling