-66.6%
RBLX vs PGR
-6.1%
-60.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +3.9% |
| 7D | +12.4% | +0.1% | +12.3% | +12.4% |
| 30D | +19.7% | +2.9% | +16.8% | +20.2% |
| 3M | -0.1% | +12.1% | -12.2% | +3.4% |
| 6M | -35.7% | +3.7% | -39.4% | -35.6% |
| YTD | -46.6% | +2.4% | -48.9% | -46.5% |
| 1Y | -66.6% | -6.4% | -60.3% | -68.2% |
| All | -66.6% | -6.1% | -60.5% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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