-28.2%
RBLX vs PAAS
+33.8%
-62.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.4% | -2.8% |
| 7D | +1.2% | -8.9% | +10.2% | +3.6% |
| 30D | +5.0% | -11.4% | +16.4% | +8.4% |
| 3M | +31.5% | -20.4% | +52.0% | +38.6% |
| 6M | +18.9% | -40.7% | +59.6% | +33.6% |
| YTD | -38.4% | -26.9% | -11.5% | -35.1% |
| 1Y | -50.7% | -3.1% | -47.7% | -51.9% |
| 3Y | +28.8% | +199.3% | -170.5% | -18.9% |
| 5Y | -53.6% | +48.3% | -101.9% | -63.5% |
| All | -28.2% | +33.8% | -62.0% | -39.9% |
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