-49.0%
RBLX vs PCOR
-43.0%
-6.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.3% | +8.6% | +6.9% |
| 7D | +12.4% | -9.0% | +21.4% | +18.5% |
| 30D | +19.7% | +4.2% | +15.5% | +16.0% |
| 3M | -0.1% | +14.4% | -14.5% | -10.3% |
| 6M | -35.7% | +0.2% | -35.9% | -39.2% |
| YTD | -46.6% | -20.3% | -26.3% | -42.5% |
| 1Y | -66.6% | -16.1% | -50.5% | -66.0% |
| 3Y | +52.3% | -14.7% | +67.0% | +31.6% |
| All | -49.0% | -43.0% | -6.0% | -49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling