-52.9%
RBLX vs PCAR
+114.5%
-167.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.7% | +1.0% | +3.3% |
| 7D | +20.3% | +2.9% | +17.4% | +19.2% |
| 30D | +7.3% | -2.1% | +9.4% | +8.1% |
| 3M | +36.5% | -20.4% | +56.9% | +47.8% |
| 6M | +23.1% | -7.0% | +30.1% | +25.5% |
| YTD | -36.3% | -2.6% | -33.7% | -36.3% |
| 1Y | -51.7% | +9.8% | -61.5% | -54.1% |
| 3Y | +35.6% | +37.3% | -1.6% | +4.2% |
| 5Y | -52.9% | +116.4% | -169.3% | -72.7% |
| All | -52.9% | +114.5% | -167.4% | -72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling