-66.6%
RBLX vs PLTD
-33.9%
-32.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.6% | -0.3% | +5.7% |
| 7D | +12.4% | +5.9% | +6.5% | +14.5% |
| 30D | +19.7% | -11.6% | +31.3% | +15.8% |
| 3M | -0.1% | -29.9% | +29.8% | -7.2% |
| 6M | -35.7% | -28.5% | -7.2% | -38.7% |
| YTD | -46.6% | -20.4% | -26.2% | -47.6% |
| 1Y | -66.6% | -33.3% | -33.4% | -66.9% |
| All | -66.6% | -33.9% | -32.7% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling