-66.2%
RBLX vs RCL
-24.0%
-42.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | +8.1% | -2.5% | +10.6% | +8.7% |
| 30D | +23.9% | -15.7% | +39.6% | +28.3% |
| 3M | +8.1% | -3.6% | +11.8% | +9.7% |
| 6M | -23.7% | -8.7% | -15.1% | -22.2% |
| YTD | -44.6% | -6.2% | -38.5% | -41.6% |
| 1Y | -66.2% | -22.9% | -43.4% | -62.6% |
| All | -66.2% | -24.0% | -42.2% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 1y: compounded portfolio wealth divided by compounded RCL 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…
1y analysis · Full analysis span regression · 6 months rolling