+45.6%
RBLX vs PCOR
+43.8%
+1.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.8% | +3.6% |
| 7D | +14.7% | +22.7% | -8.0% | +6.8% |
| 30D | +6.2% | +37.5% | -31.2% | -4.6% |
| 3M | +36.8% | +35.2% | +1.6% | +23.0% |
| 6M | +12.7% | +42.2% | -29.6% | -1.4% |
| YTD | -39.2% | +3.6% | -42.7% | -41.3% |
| 1Y | -51.3% | -4.8% | -46.6% | -51.5% |
| 3Y | +45.6% | +48.3% | -2.7% | +16.2% |
| All | +45.6% | +43.8% | +1.9% | +16.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling