+59.4%
RBLX vs PNC
+131.1%
-71.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.2% |
| 7D | +5.1% | -0.6% | +5.6% | +5.3% |
| 30D | +28.0% | -4.4% | +32.4% | +30.0% |
| 3M | +4.6% | +5.2% | -0.6% | +2.4% |
| 6M | -24.7% | +20.6% | -45.3% | -30.1% |
| YTD | -43.8% | +19.8% | -63.6% | -48.0% |
| 1Y | -65.8% | +24.4% | -90.2% | -68.8% |
| 3Y | +59.4% | +131.2% | -71.9% | +4.1% |
| All | +59.4% | +131.1% | -71.7% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 3y: compounded portfolio wealth divided by compounded PNC 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…
3y analysis · Full analysis span regression · 6 months rolling