-66.6%
RBLX vs PCAR
+32.4%
-99.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | +12.4% | -0.5% | +12.9% | +12.5% |
| 30D | +19.7% | -6.2% | +25.9% | +21.2% |
| 3M | -0.1% | +5.9% | -6.0% | -1.3% |
| 6M | -35.7% | +0.4% | -36.1% | -36.6% |
| YTD | -46.6% | +14.8% | -61.4% | -46.6% |
| 1Y | -66.6% | +30.1% | -96.7% | -66.9% |
| All | -66.6% | +32.4% | -99.0% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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