-53.4%
RBLX vs GWRE
-24.6%
-28.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.9% | -1.4% | -2.9% |
| 7D | -9.2% | +4.5% | -13.7% | -10.2% |
| 30D | +4.6% | +1.7% | +2.9% | +4.0% |
| 3M | +31.7% | +4.4% | +27.3% | +26.2% |
| 6M | +8.2% | +19.5% | -11.3% | -1.0% |
| YTD | -41.2% | -16.7% | -24.4% | -47.9% |
| 1Y | -53.4% | -24.0% | -29.4% | -57.2% |
| All | -53.4% | -24.6% | -28.8% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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