+55.9%
RBLX vs UAL
+125.0%
-69.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.4% | -0.4% |
| 7D | +8.0% | -1.1% | +9.2% | +8.4% |
| 30D | +20.2% | -13.4% | +33.6% | +25.1% |
| 3M | +3.5% | -2.3% | +5.8% | +4.0% |
| 6M | -28.9% | +13.3% | -42.3% | -32.3% |
| YTD | -45.1% | -4.2% | -40.9% | -45.1% |
| 1Y | -66.2% | +1.4% | -67.6% | -67.0% |
| All | +55.9% | +125.0% | -69.1% | +22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling