-37.7%
RBLX vs PLD
+62.6%
-100.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.1% | +4.8% |
| 7D | +12.4% | -2.4% | +14.8% | +13.9% |
| 30D | +19.7% | -2.4% | +22.1% | +21.3% |
| 3M | -0.1% | -3.8% | +3.7% | +1.5% |
| 6M | -35.7% | 0.0% | -35.8% | -36.5% |
| YTD | -46.6% | +9.2% | -55.8% | -50.0% |
| 1Y | -66.6% | +25.9% | -92.5% | -71.6% |
| 3Y | +52.3% | +21.3% | +31.0% | +25.7% |
| 5Y | -47.7% | +14.1% | -61.9% | -55.0% |
| All | -37.7% | +62.6% | -100.3% | -53.5% |
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 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