-51.0%
RBLX vs PCOR
-4.3%
-46.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.5% | +3.2% | +4.2% |
| 7D | +20.3% | +22.2% | -1.9% | +13.3% |
| 30D | +7.3% | +36.0% | -28.7% | -1.9% |
| 3M | +36.5% | +34.0% | +2.5% | +24.6% |
| 6M | +23.1% | +43.5% | -20.4% | +9.6% |
| YTD | -36.3% | +5.1% | -41.4% | -38.8% |
| All | -51.0% | -4.3% | -46.7% | -49.7% |
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