-52.6%
RBLX vs KHC
+11.6%
-64.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.8% | +4.7% | +7.4% |
| 7D | -7.5% | +6.6% | -14.1% | -9.2% |
| 30D | +10.6% | +16.5% | -5.9% | +5.6% |
| 3M | +33.3% | -3.0% | +36.2% | +34.3% |
| 6M | +3.7% | +17.4% | -13.7% | +2.5% |
| YTD | -39.1% | +10.3% | -49.5% | -38.3% |
| 1Y | -52.6% | +12.5% | -65.1% | -53.4% |
| All | -52.6% | +11.6% | -64.3% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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