-65.8%
RBLX vs KHC
-1.6%
-64.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.2% |
| 7D | +5.1% | -1.0% | +6.1% | +5.3% |
| 30D | +28.0% | +1.9% | +26.1% | +27.3% |
| 3M | +4.6% | +3.2% | +1.4% | +4.6% |
| 6M | -24.7% | +10.0% | -34.6% | -24.3% |
| YTD | -43.8% | +6.7% | -50.5% | -43.0% |
| 1Y | -65.8% | -0.9% | -64.9% | -67.0% |
| All | -65.8% | -1.6% | -64.2% | -67.0% |
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