-37.7%
RBLX vs PAAS
+83.2%
-120.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +4.9% |
| 7D | +12.4% | -2.9% | +15.3% | +13.1% |
| 30D | +19.7% | +6.8% | +12.9% | +17.1% |
| 3M | -0.1% | -2.9% | +2.8% | -0.3% |
| 6M | -35.7% | -16.4% | -19.3% | -34.0% |
| YTD | -46.6% | 0.0% | -46.6% | -47.8% |
| 1Y | -66.6% | +54.3% | -121.0% | -71.1% |
| 3Y | +52.3% | +230.7% | -178.4% | -4.1% |
| 5Y | -47.7% | +111.6% | -159.4% | -62.4% |
| All | -37.7% | +83.2% | -120.8% | -51.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling