-41.7%
RBLX vs PCOR
-35.6%
-6.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +3.0% | +1.4% |
| 7D | +8.0% | -9.0% | +17.0% | +13.5% |
| 30D | +20.2% | -7.0% | +27.1% | +24.1% |
| 3M | +3.5% | +18.3% | -14.8% | -8.5% |
| 6M | -28.9% | -7.8% | -21.1% | -29.3% |
| YTD | -45.1% | -25.6% | -19.5% | -38.8% |
| 1Y | -66.2% | -22.7% | -43.5% | -63.9% |
| 3Y | +53.5% | -17.7% | +71.1% | +37.0% |
| 5Y | -48.4% | -42.0% | -6.4% | -52.3% |
| All | -41.7% | -35.6% | -6.1% | -44.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling