-66.6%
RBLX vs PBF
+176.4%
-243.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +4.3% |
| 7D | +12.4% | +4.3% | +8.1% | +12.6% |
| 30D | +19.7% | +22.0% | -2.3% | +20.5% |
| 3M | -0.1% | +74.5% | -74.6% | +2.4% |
| 6M | -35.7% | +67.7% | -103.4% | -34.4% |
| YTD | -46.6% | +179.2% | -225.7% | -44.4% |
| 1Y | -66.6% | +170.0% | -236.6% | -64.2% |
| All | -66.6% | +176.4% | -243.0% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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