-66.6%
RBLX vs SSNC
-3.0%
-63.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.8% |
| 7D | +12.4% | +0.6% | +11.8% | +12.1% |
| 30D | +19.7% | +6.0% | +13.6% | +16.9% |
| 3M | -0.1% | +21.0% | -21.1% | -7.1% |
| 6M | -35.7% | +12.1% | -47.8% | -39.6% |
| YTD | -46.6% | -3.2% | -43.3% | -50.8% |
| 1Y | -66.6% | -4.4% | -62.3% | -68.9% |
| All | -66.6% | -3.0% | -63.6% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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