-32.6%
RBLX vs PCOR
-8.1%
-24.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.1% |
| 7D | +7.9% | +2.2% | +5.8% | +6.7% |
| 30D | +3.9% | +37.4% | -33.6% | -13.6% |
| 3M | +44.7% | +33.2% | +11.5% | +21.5% |
| 6M | +23.8% | +60.6% | -36.8% | -8.9% |
| YTD | -36.5% | +6.2% | -42.7% | -42.5% |
| 1Y | -50.7% | -1.1% | -49.6% | -53.3% |
| 3Y | +33.8% | +48.4% | -14.6% | -15.9% |
| 5Y | -52.2% | -13.1% | -39.1% | -64.2% |
| All | -32.6% | -8.1% | -24.6% | -47.8% |
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