-66.6%
RBLX vs TDY
+11.8%
-78.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.9% | +4.2% |
| 7D | +12.4% | -1.8% | +14.2% | +13.1% |
| 30D | +19.7% | -10.7% | +30.4% | +25.0% |
| 3M | -0.1% | -1.3% | +1.2% | -0.9% |
| 6M | -35.7% | -10.6% | -25.2% | -34.1% |
| YTD | -46.6% | +19.6% | -66.1% | -49.3% |
| 1Y | -66.6% | +11.6% | -78.3% | -67.6% |
| All | -66.6% | +11.8% | -78.4% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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