-24.3%
RBLX vs PLD
+55.2%
-79.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.8% | +2.8% |
| 7D | +6.7% | -1.0% | +7.7% | +7.3% |
| 30D | +6.1% | -1.8% | +8.0% | +7.2% |
| 3M | +45.3% | -6.0% | +51.3% | +50.3% |
| 6M | +27.4% | -8.4% | +35.7% | +32.8% |
| YTD | -35.1% | +4.2% | -39.3% | -37.7% |
| 1Y | -49.7% | +6.2% | -56.0% | -52.4% |
| 3Y | +36.9% | +37.0% | 0.0% | +0.3% |
| 5Y | -46.4% | +1.2% | -47.6% | -51.3% |
| All | -24.3% | +55.2% | -79.5% | -42.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling