-66.6%
RBLX vs GTLB
+14.4%
-81.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.3% | +4.1% |
| 7D | +12.4% | +11.1% | +1.4% | +9.2% |
| 30D | +19.7% | +37.8% | -18.1% | +9.6% |
| 3M | -0.1% | +61.6% | -61.7% | -12.6% |
| 6M | -35.7% | +98.9% | -134.7% | -46.7% |
| YTD | -46.6% | +32.8% | -79.3% | -52.5% |
| 1Y | -66.6% | +14.7% | -81.3% | -69.4% |
| All | -66.6% | +14.4% | -81.1% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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