-46.3%
RBLX vs PLD
+16.6%
-62.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.0% |
| 7D | +10.2% | -0.9% | +11.1% | +10.7% |
| 30D | +18.6% | -1.2% | +19.8% | +19.4% |
| 3M | +6.0% | -2.3% | +8.3% | +6.7% |
| 6M | -29.5% | +4.5% | -34.0% | -32.3% |
| YTD | -44.7% | +10.1% | -54.8% | -48.7% |
| 1Y | -65.1% | +25.9% | -91.0% | -70.6% |
| 3Y | +54.5% | +24.4% | +30.1% | +23.6% |
| 5Y | -46.3% | +15.5% | -61.8% | -57.0% |
| All | -46.3% | +16.6% | -62.9% | -57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling