-66.6%
RBLX vs PCOR
-14.7%
-52.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.3% | +8.6% | +5.2% |
| 7D | +12.4% | -9.0% | +21.4% | +14.4% |
| 30D | +19.7% | +4.2% | +15.5% | +18.4% |
| 3M | -0.1% | +14.4% | -14.5% | -3.6% |
| 6M | -35.7% | +0.2% | -35.9% | -36.5% |
| YTD | -46.6% | -20.3% | -26.3% | -45.6% |
| 1Y | -66.6% | -16.1% | -50.5% | -66.0% |
| All | -66.6% | -14.7% | -52.0% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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