+28.8%
RBLX vs RY
+160.3%
-131.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.8% | -2.8% |
| 7D | +1.2% | +0.6% | +0.7% | +0.9% |
| 30D | +5.0% | +5.0% | -0.1% | +2.0% |
| 3M | +31.5% | -5.3% | +36.8% | +36.8% |
| 6M | +18.9% | +13.8% | +5.1% | +9.1% |
| YTD | -38.4% | +21.0% | -59.4% | -45.8% |
| 1Y | -50.7% | +40.5% | -91.2% | -60.3% |
| 3Y | +28.8% | +159.7% | -130.9% | -29.1% |
| All | +28.8% | +160.3% | -131.5% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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