-66.2%
RBLX vs PAAS
+42.5%
-108.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.3% | +5.1% | +1.7% |
| 7D | +8.1% | -3.7% | +11.8% | +8.9% |
| 30D | +23.9% | -1.9% | +25.8% | +23.7% |
| 3M | +8.1% | +15.1% | -6.9% | +3.6% |
| 6M | -23.7% | -17.1% | -6.6% | -21.8% |
| YTD | -44.6% | -1.3% | -43.3% | -44.8% |
| 1Y | -66.2% | +41.1% | -107.3% | -69.3% |
| All | -66.2% | +42.5% | -108.7% | -69.3% |
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