-35.9%
RBLX vs PLD
+60.6%
-96.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.4% | +0.5% |
| 7D | +8.0% | -0.7% | +8.7% | +8.4% |
| 30D | +20.2% | -2.2% | +22.4% | +21.6% |
| 3M | +3.5% | -7.4% | +10.9% | +7.6% |
| 6M | -28.9% | +1.9% | -30.9% | -30.6% |
| YTD | -45.1% | +7.9% | -53.0% | -48.3% |
| 1Y | -66.2% | +25.1% | -91.3% | -71.2% |
| 3Y | +53.5% | +21.9% | +31.6% | +25.8% |
| 5Y | -48.4% | +16.3% | -64.7% | -55.2% |
| All | -35.9% | +60.6% | -96.6% | -51.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling