-66.6%
RBLX vs PAAS
+54.7%
-121.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +4.8% |
| 7D | +12.4% | -2.9% | +15.3% | +13.0% |
| 30D | +19.7% | +6.8% | +12.9% | +17.2% |
| 3M | -0.1% | -2.9% | +2.8% | -0.3% |
| 6M | -35.7% | -16.4% | -19.3% | -34.2% |
| YTD | -46.6% | 0.0% | -46.6% | -46.8% |
| 1Y | -66.6% | +54.3% | -121.0% | -69.2% |
| All | -66.6% | +54.7% | -121.3% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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