-52.6%
RBLX vs PCAR
+12.4%
-65.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.0% | +4.4% | +7.7% |
| 7D | -7.5% | +3.7% | -11.1% | -8.1% |
| 30D | +10.6% | -2.9% | +13.5% | +10.9% |
| 3M | +33.3% | -21.7% | +55.0% | +39.4% |
| 6M | +3.7% | -6.6% | +10.3% | +4.5% |
| YTD | -39.1% | -2.2% | -36.9% | -36.2% |
| 1Y | -52.6% | +12.2% | -64.9% | -49.3% |
| All | -52.6% | +12.4% | -65.1% | -49.3% |
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