-35.4%
RBLX vs HCA
+137.1%
-172.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.8% |
| 7D | +8.1% | +2.9% | +5.2% | +7.6% |
| 30D | +23.9% | +2.4% | +21.5% | +23.3% |
| 3M | +8.1% | +13.0% | -4.9% | +5.6% |
| 6M | -23.7% | -21.4% | -2.3% | -20.9% |
| YTD | -44.6% | -9.5% | -35.2% | -44.4% |
| 1Y | -66.2% | +7.5% | -73.7% | -67.4% |
| 3Y | +54.7% | +57.6% | -2.9% | +32.7% |
| 5Y | -48.9% | +71.1% | -120.0% | -61.0% |
| All | -35.4% | +137.1% | -172.5% | -44.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling