-49.3%
RBLX vs GPC
+30.4%
-79.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.5% | -1.0% |
| 7D | +8.0% | -0.6% | +8.7% | +8.2% |
| 30D | +20.2% | +1.3% | +18.9% | +19.5% |
| 3M | +3.5% | +37.1% | -33.6% | -8.2% |
| 6M | -28.9% | +23.2% | -52.1% | -34.6% |
| YTD | -45.1% | +13.1% | -58.1% | -48.5% |
| 1Y | -66.2% | +0.9% | -67.1% | -66.9% |
| 3Y | +53.5% | -0.8% | +54.3% | +42.8% |
| All | -49.3% | +30.4% | -79.7% | -62.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling