-46.2%
RBLX vs HSY
+12.0%
-58.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.3% |
| 7D | +5.1% | +0.1% | +5.0% | +5.1% |
| 30D | +28.0% | -5.2% | +33.2% | +27.6% |
| 3M | +4.6% | -3.4% | +8.0% | +4.4% |
| 6M | -24.7% | -19.2% | -5.5% | -26.4% |
| YTD | -43.8% | -2.6% | -41.2% | -43.5% |
| 1Y | -65.8% | -3.8% | -62.0% | -65.7% |
| 3Y | +59.4% | -10.6% | +70.0% | +62.1% |
| All | -46.2% | +12.0% | -58.2% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 5y: compounded portfolio wealth divided by compounded HSY 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…
5y analysis · Full analysis span regression · 6 months rolling