+28.8%
RBLX vs PTC
+29.1%
-0.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.9% |
| 7D | +1.2% | +0.5% | +0.8% | +1.1% |
| 30D | +5.0% | +1.2% | +3.8% | +4.6% |
| 3M | +31.5% | +27.4% | +4.2% | +19.3% |
| 6M | +18.9% | +39.2% | -20.2% | +2.5% |
| YTD | -38.4% | +12.5% | -50.9% | -40.5% |
| 1Y | -50.7% | +12.3% | -63.0% | -52.4% |
| 3Y | +28.8% | +28.8% | 0.0% | +7.6% |
| All | +28.8% | +29.1% | -0.3% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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