-52.6%
RBLX vs PLD
+9.3%
-61.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.8% | +6.7% | +8.2% |
| 7D | -7.5% | +4.9% | -12.4% | -8.1% |
| 30D | +10.6% | +2.6% | +8.0% | +10.1% |
| 3M | +33.3% | -4.8% | +38.1% | +34.2% |
| 6M | +3.7% | -3.9% | +7.5% | +3.6% |
| YTD | -39.1% | +5.3% | -44.5% | -40.3% |
| 1Y | -52.6% | +9.3% | -61.9% | -54.5% |
| All | -52.6% | +9.3% | -61.9% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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