-24.3%
RBLX vs UAL
+121.7%
-146.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +3.5% |
| 7D | +6.7% | +2.3% | +4.4% | +5.8% |
| 30D | +6.1% | +13.3% | -7.2% | +1.2% |
| 3M | +45.3% | -6.3% | +51.5% | +48.3% |
| 6M | +27.4% | +22.5% | +4.8% | +16.9% |
| YTD | -35.1% | +5.9% | -40.9% | -37.9% |
| 1Y | -49.7% | +24.7% | -74.4% | -55.1% |
| 3Y | +36.9% | +211.6% | -174.6% | -26.0% |
| 5Y | -46.4% | +130.6% | -176.9% | -69.6% |
| All | -24.3% | +121.7% | -146.0% | -56.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling