+35.6%
RBLX vs PCAR
+36.1%
-0.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.7% | +1.0% | +4.0% |
| 7D | +20.3% | +2.9% | +17.4% | +19.8% |
| 30D | +7.3% | -2.1% | +9.4% | +7.6% |
| 3M | +36.5% | -20.4% | +56.9% | +41.5% |
| 6M | +23.1% | -7.0% | +30.1% | +24.4% |
| YTD | -36.3% | -2.6% | -33.7% | -35.9% |
| 1Y | -51.7% | +9.8% | -61.5% | -52.2% |
| 3Y | +35.6% | +37.3% | -1.6% | +17.4% |
| All | +35.6% | +36.1% | -0.5% | +17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling