+59.4%
RBLX vs PEG
+31.8%
+27.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | -0.9% | +5.9% | +5.3% |
| 30D | +28.0% | -3.7% | +31.7% | +29.3% |
| 3M | +4.6% | -7.3% | +11.9% | +6.5% |
| 6M | -24.7% | -10.5% | -14.2% | -22.5% |
| YTD | -43.8% | -7.5% | -36.3% | -42.9% |
| 1Y | -65.8% | -8.7% | -57.1% | -65.1% |
| 3Y | +59.4% | +31.4% | +28.0% | +58.2% |
| All | +59.4% | +31.8% | +27.6% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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