-25.2%
RBLX vs PLTU
+142.1%
-167.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.7% | +8.2% | +4.1% |
| 7D | +10.2% | -11.6% | +21.8% | +11.6% |
| 30D | +18.6% | -4.6% | +23.2% | +18.5% |
| 3M | +6.0% | +33.7% | -27.8% | -2.2% |
| 6M | -29.5% | -9.4% | -20.1% | -32.1% |
| YTD | -44.7% | -34.7% | -10.0% | -45.2% |
| 1Y | -65.1% | -23.2% | -41.9% | -66.7% |
| All | -25.2% | +142.1% | -167.3% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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