+54.5%
RBLX vs PLD
+23.3%
+31.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.3% |
| 7D | +10.2% | -0.9% | +11.1% | +10.4% |
| 30D | +18.6% | -1.2% | +19.8% | +19.0% |
| 3M | +6.0% | -2.3% | +8.3% | +6.5% |
| 6M | -29.5% | +4.5% | -34.0% | -30.8% |
| YTD | -44.7% | +10.1% | -54.8% | -46.6% |
| 1Y | -65.1% | +25.9% | -91.0% | -67.8% |
| 3Y | +54.5% | +24.4% | +30.1% | +39.5% |
| All | +54.5% | +23.3% | +31.2% | +39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling