-25.3%
RBLX vs PLTD
-77.2%
+51.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.0% | -0.6% |
| 7D | +8.0% | -0.9% | +9.0% | +7.7% |
| 30D | +20.2% | +1.3% | +18.8% | +20.9% |
| 3M | +3.5% | -32.9% | +36.4% | -5.2% |
| 6M | -28.9% | -24.9% | -4.1% | -31.4% |
| YTD | -45.1% | -18.2% | -26.8% | -45.3% |
| 1Y | -66.2% | -28.7% | -37.5% | -67.1% |
| All | -25.3% | -77.2% | +51.9% | -42.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling