+32.7%
RBLX vs PAAS
+197.4%
-164.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.9% | -1.6% |
| 7D | +7.9% | -7.0% | +15.0% | +9.2% |
| 30D | +3.9% | -15.3% | +19.2% | +6.5% |
| 3M | +44.7% | -27.7% | +72.4% | +50.9% |
| 6M | +23.8% | -40.5% | +64.2% | +32.1% |
| YTD | -36.5% | -26.5% | -10.0% | -34.1% |
| 1Y | -50.7% | -0.8% | -49.9% | -50.3% |
| All | +32.7% | +197.4% | -164.7% | +20.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling