-66.6%
RBLX vs SHW
-7.8%
-58.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.2% |
| 7D | +12.4% | -3.2% | +15.6% | +13.2% |
| 30D | +19.7% | -9.5% | +29.2% | +22.5% |
| 3M | -0.1% | +11.5% | -11.6% | -1.1% |
| 6M | -35.7% | -3.5% | -32.2% | -37.3% |
| YTD | -46.6% | +3.7% | -50.3% | -46.8% |
| 1Y | -66.6% | -7.9% | -58.7% | -67.6% |
| All | -66.6% | -7.8% | -58.8% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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