-35.9%
RBLX vs PCAR
+130.0%
-165.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.5% |
| 7D | +8.0% | -0.2% | +8.2% | +8.1% |
| 30D | +20.2% | -6.9% | +27.0% | +23.0% |
| 3M | +3.5% | +2.1% | +1.4% | +2.4% |
| 6M | -28.9% | +1.6% | -30.5% | -29.7% |
| YTD | -45.1% | +12.2% | -57.3% | -47.6% |
| 1Y | -66.2% | +28.0% | -94.3% | -69.4% |
| 3Y | +53.5% | +61.0% | -7.5% | +16.1% |
| 5Y | -48.4% | +163.9% | -212.4% | -69.6% |
| All | -35.9% | +130.0% | -165.9% | -57.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling