-26.3%
RBLX vs PLD
+55.3%
-81.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.4% | -0.6% |
| 7D | +12.6% | +0.8% | +11.8% | +12.2% |
| 30D | +6.4% | +0.5% | +6.0% | +6.1% |
| 3M | +38.2% | -5.5% | +43.7% | +42.4% |
| 6M | +22.1% | -8.3% | +30.5% | +27.3% |
| YTD | -36.8% | +4.3% | -41.1% | -39.4% |
| 1Y | -51.4% | +7.4% | -58.8% | -54.3% |
| 3Y | +33.2% | +37.1% | -3.8% | -2.4% |
| 5Y | -46.3% | +1.3% | -47.6% | -51.2% |
| All | -26.3% | +55.3% | -81.6% | -43.6% |
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