-66.6%
RBLX vs PAYC
+5.6%
-72.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.7% | +8.0% | +4.9% |
| 7D | +12.4% | -2.9% | +15.3% | +12.8% |
| 30D | +19.7% | +32.8% | -13.1% | +14.7% |
| 3M | -0.1% | +69.3% | -69.4% | -8.8% |
| 6M | -35.7% | +74.0% | -109.7% | -41.9% |
| YTD | -46.6% | +46.4% | -93.0% | -52.6% |
| 1Y | -66.6% | +4.2% | -70.8% | -68.3% |
| All | -66.6% | +5.6% | -72.2% | -68.3% |
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