-46.3%
RBLX vs PAAS
+117.9%
-164.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.1% | +3.6% |
| 7D | +10.2% | +2.0% | +8.2% | +9.6% |
| 30D | +18.6% | -0.1% | +18.7% | +18.0% |
| 3M | +6.0% | +8.2% | -2.3% | +3.1% |
| 6M | -29.5% | -13.8% | -15.7% | -28.2% |
| YTD | -44.7% | -0.6% | -44.0% | -45.8% |
| 1Y | -65.1% | +44.0% | -109.1% | -69.1% |
| 3Y | +54.5% | +246.6% | -192.1% | -3.1% |
| 5Y | -46.3% | +116.1% | -162.4% | -60.1% |
| All | -46.3% | +117.9% | -164.3% | -60.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling