-66.5%
RBLX vs PCG
-3.6%
-62.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.3% | +3.6% | -1.4% |
| 7D | +8.0% | +6.5% | +1.6% | +9.4% |
| 30D | +20.2% | -16.7% | +36.9% | +16.9% |
| 3M | +3.5% | -14.2% | +17.7% | +2.1% |
| 6M | -28.9% | -21.5% | -7.5% | -30.9% |
| YTD | -45.1% | -11.2% | -33.9% | -44.1% |
| All | -66.5% | -3.6% | -62.9% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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