-34.5%
RBLX vs HDB
-39.0%
+4.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.9% | -5.5% | -2.4% |
| 7D | +5.1% | +0.7% | +4.4% | +4.4% |
| 30D | +28.0% | +1.0% | +27.0% | +26.8% |
| 3M | +4.6% | -2.0% | +6.6% | +4.8% |
| 6M | -24.7% | -18.1% | -6.6% | -16.8% |
| YTD | -43.8% | -36.1% | -7.7% | -28.5% |
| 1Y | -65.8% | -34.0% | -31.7% | -57.4% |
| 3Y | +59.4% | -26.7% | +86.1% | +77.9% |
| 5Y | -48.2% | -33.9% | -14.3% | -40.8% |
| All | -34.5% | -39.0% | +4.5% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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