-66.6%
RBLX vs USFD
+34.2%
-100.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.3% |
| 7D | +12.4% | -3.0% | +15.4% | +12.2% |
| 30D | +19.7% | +3.5% | +16.1% | +19.8% |
| 3M | -0.1% | +26.6% | -26.7% | +1.9% |
| 6M | -35.7% | +11.7% | -47.4% | -35.0% |
| YTD | -46.6% | +38.1% | -84.7% | -49.3% |
| 1Y | -66.6% | +33.4% | -100.0% | -68.1% |
| All | -66.6% | +34.2% | -100.9% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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