-66.6%
RBLX vs JCI
+37.7%
-104.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.4% | +4.1% |
| 7D | +12.4% | +3.8% | +8.6% | +11.8% |
| 30D | +19.7% | -5.7% | +25.3% | +20.8% |
| 3M | -0.1% | -1.4% | +1.3% | -0.4% |
| 6M | -35.7% | +4.1% | -39.9% | -37.7% |
| YTD | -46.6% | +21.7% | -68.3% | -52.3% |
| 1Y | -66.6% | +36.1% | -102.8% | -71.9% |
| All | -66.6% | +37.7% | -104.3% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 1y: compounded portfolio wealth divided by compounded JCI 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…
1y analysis · Full analysis span regression · 6 months rolling