-66.5%
RBLX vs PCOR
-22.8%
-43.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +3.0% | 0.0% |
| 7D | +8.0% | -9.0% | +17.0% | +9.9% |
| 30D | +20.2% | -7.0% | +27.1% | +21.5% |
| 3M | +3.5% | +18.3% | -14.8% | -1.1% |
| 6M | -28.9% | -7.8% | -21.1% | -28.7% |
| YTD | -45.1% | -25.6% | -19.5% | -43.2% |
| All | -66.5% | -22.8% | -43.7% | -65.6% |
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