-36.0%
RBLX vs PCOR
-19.6%
-16.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.8% | +3.7% |
| 7D | +14.7% | +22.7% | -8.0% | +0.6% |
| 30D | +6.2% | +37.5% | -31.2% | -12.9% |
| 3M | +36.8% | +35.2% | +1.6% | +12.1% |
| 6M | +12.7% | +42.2% | -29.6% | -13.1% |
| YTD | -39.2% | +3.6% | -42.7% | -44.5% |
| 1Y | -51.3% | -4.8% | -46.6% | -53.0% |
| 3Y | +45.6% | +48.3% | -2.7% | -15.8% |
| All | -36.0% | -19.6% | -16.3% | -36.6% |
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