+57.2%
RBLX vs PSA
+21.5%
+35.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +8.1% | -3.6% | +11.8% | +8.3% |
| 30D | +23.9% | -9.4% | +33.3% | +24.6% |
| 3M | +8.1% | -8.2% | +16.3% | +8.7% |
| 6M | -23.7% | -1.8% | -21.9% | -24.0% |
| YTD | -44.6% | +15.7% | -60.4% | -45.6% |
| 1Y | -66.2% | +6.3% | -72.5% | -66.5% |
| All | +57.2% | +21.5% | +35.7% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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