-35.5%
RBLX vs HAL
+74.0%
-109.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.2% | +3.6% |
| 7D | +10.2% | +0.5% | +9.7% | +10.1% |
| 30D | +18.6% | +15.9% | +2.7% | +16.1% |
| 3M | +6.0% | -8.7% | +14.7% | +7.2% |
| 6M | -29.5% | +9.0% | -38.5% | -30.9% |
| YTD | -44.7% | +32.0% | -76.7% | -47.6% |
| 1Y | -65.1% | +72.5% | -137.6% | -68.6% |
| 3Y | +54.5% | -4.5% | +59.0% | +50.0% |
| 5Y | -46.3% | +109.7% | -156.0% | -50.3% |
| All | -35.5% | +74.0% | -109.5% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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