-35.9%
RBLX vs PAYC
-42.3%
+6.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +1.0% | +0.2% |
| 7D | +8.0% | -8.7% | +16.8% | +13.2% |
| 30D | +20.2% | +1.2% | +19.0% | +18.9% |
| 3M | +3.5% | +58.6% | -55.1% | -24.0% |
| 6M | -28.9% | +56.6% | -85.6% | -48.2% |
| YTD | -45.1% | +36.2% | -81.3% | -56.9% |
| 1Y | -66.2% | -2.2% | -64.0% | -67.6% |
| 3Y | +53.5% | -22.3% | +75.8% | +51.6% |
| 5Y | -48.4% | -53.9% | +5.4% | -23.4% |
| All | -35.9% | -42.3% | +6.3% | -17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling