-52.6%
RBLX vs PAYC
+46.2%
-98.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.0% | +6.5% | +8.2% |
| 7D | -7.5% | +2.0% | -9.5% | -7.8% |
| 30D | +10.6% | +18.8% | -8.2% | +7.8% |
| 3M | +33.3% | +53.2% | -20.0% | +24.8% |
| 6M | +3.7% | +103.7% | -100.0% | -8.3% |
| YTD | -39.1% | +69.5% | -108.6% | -48.5% |
| 1Y | -52.6% | +48.8% | -101.5% | -60.1% |
| All | -52.6% | +46.2% | -98.8% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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