+57.2%
RBLX vs PBF
+56.6%
+0.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.8% |
| 7D | +8.1% | +2.3% | +5.8% | +8.0% |
| 30D | +23.9% | +11.6% | +12.4% | +23.3% |
| 3M | +8.1% | +81.7% | -73.6% | +5.0% |
| 6M | -23.7% | +96.4% | -120.2% | -26.7% |
| YTD | -44.6% | +189.5% | -234.1% | -48.5% |
| 1Y | -66.2% | +180.7% | -247.0% | -68.7% |
| All | +57.2% | +56.6% | +0.6% | +37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling