-52.6%
RBLX vs HCA
+11.2%
-63.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +10.3% | -1.8% | +8.9% |
| 7D | -7.5% | +10.2% | -17.7% | -7.1% |
| 30D | +10.6% | +17.4% | -6.8% | +12.1% |
| 3M | +33.3% | +27.7% | +5.6% | +36.8% |
| 6M | +3.7% | +20.0% | -16.4% | +4.6% |
| YTD | -39.1% | +10.0% | -49.1% | -42.3% |
| 1Y | -52.6% | +9.0% | -61.7% | -54.8% |
| All | -52.6% | +11.2% | -63.8% | -54.8% |
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