-66.6%
RBLX vs PBR
+70.4%
-137.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.4% |
| 7D | +12.4% | +8.6% | +3.8% | +11.8% |
| 30D | +19.7% | +12.8% | +6.9% | +18.8% |
| 3M | -0.1% | +14.7% | -14.8% | -1.0% |
| 6M | -35.7% | +25.2% | -60.9% | -38.3% |
| YTD | -46.6% | +77.1% | -123.7% | -52.5% |
| 1Y | -66.6% | +69.6% | -136.2% | -70.3% |
| All | -66.6% | +70.4% | -137.0% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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