+59.4%
RBLX vs HCA
+59.6%
-0.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.4% |
| 7D | +5.1% | +5.4% | -0.4% | +5.2% |
| 30D | +28.0% | +3.0% | +25.0% | +28.2% |
| 3M | +4.6% | +13.0% | -8.4% | +4.9% |
| 6M | -24.7% | -20.3% | -4.4% | -25.3% |
| YTD | -43.8% | -8.2% | -35.6% | -44.4% |
| 1Y | -65.8% | +6.7% | -72.5% | -66.2% |
| 3Y | +59.4% | +60.4% | -1.0% | +50.1% |
| All | +59.4% | +59.6% | -0.2% | +50.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling