-66.6%
RBLX vs HCA
-0.5%
-66.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.2% |
| 7D | +12.4% | -3.1% | +15.5% | +12.0% |
| 30D | +19.7% | -1.1% | +20.8% | +19.5% |
| 3M | -0.1% | +12.2% | -12.2% | +1.9% |
| 6M | -35.7% | -25.3% | -10.4% | -40.7% |
| YTD | -46.6% | -12.9% | -33.6% | -49.7% |
| 1Y | -66.6% | -0.9% | -65.7% | -67.7% |
| All | -66.6% | -0.5% | -66.1% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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