-34.5%
RBLX vs GRAB
-74.6%
+40.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +0.8% |
| 7D | +5.1% | -10.8% | +15.9% | +10.0% |
| 30D | +28.0% | -15.5% | +43.5% | +36.9% |
| 3M | +4.6% | -9.0% | +13.6% | +8.4% |
| 6M | -24.7% | -21.6% | -3.1% | -17.0% |
| YTD | -43.8% | -38.9% | -5.0% | -31.7% |
| 1Y | -65.8% | -44.8% | -20.9% | -57.0% |
| 3Y | +59.4% | -18.4% | +77.8% | +55.7% |
| 5Y | -48.2% | -71.6% | +23.4% | -30.1% |
| All | -34.5% | -74.6% | +40.0% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 all: compounded portfolio wealth divided by compounded GRAB 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…
all analysis · Full analysis span regression · 6 months rolling