-35.4%
RBLX vs PAAS
+80.7%
-116.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.3% | +5.1% | +1.8% |
| 7D | +8.1% | -3.7% | +11.8% | +9.0% |
| 30D | +23.9% | -1.9% | +25.8% | +23.8% |
| 3M | +8.1% | +15.1% | -6.9% | +3.4% |
| 6M | -23.7% | -17.1% | -6.6% | -21.5% |
| YTD | -44.6% | -1.3% | -43.3% | -45.8% |
| 1Y | -66.2% | +41.1% | -107.3% | -70.1% |
| 3Y | +54.7% | +244.2% | -189.5% | -4.5% |
| 5Y | -48.9% | +120.8% | -169.8% | -63.9% |
| All | -35.4% | +80.7% | -116.1% | -49.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling