-66.6%
RBLX vs UAL
+5.0%
-71.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.5% | +1.8% | +3.5% |
| 7D | +12.4% | +0.7% | +11.7% | +12.1% |
| 30D | +19.7% | -16.1% | +35.8% | +26.5% |
| 3M | -0.1% | +6.1% | -6.2% | -2.0% |
| 6M | -35.7% | +10.8% | -46.6% | -38.3% |
| YTD | -46.6% | -0.4% | -46.2% | -47.2% |
| 1Y | -66.6% | +5.0% | -71.7% | -67.6% |
| All | -66.6% | +5.0% | -71.6% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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