-42.6%
RBLX vs HTZ
-92.5%
+50.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -8.4% | +11.8% | +4.6% |
| 7D | +14.7% | -14.6% | +29.3% | +16.7% |
| 30D | +6.2% | -20.8% | +27.0% | +9.0% |
| 3M | +36.8% | -18.8% | +55.6% | +38.3% |
| 6M | +12.7% | -74.7% | +87.4% | +29.8% |
| YTD | -39.2% | -68.1% | +28.9% | -33.3% |
| 1Y | -51.3% | -73.5% | +22.2% | -45.3% |
| 3Y | +45.6% | -81.8% | +127.5% | +61.2% |
| 5Y | -36.8% | -95.2% | +58.4% | -0.4% |
| All | -42.6% | -92.5% | +50.0% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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