-66.5%
RBLX vs USFD
+24.9%
-91.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.5% | +4.8% | -1.1% |
| 7D | +8.0% | -7.0% | +15.0% | +7.4% |
| 30D | +20.2% | -10.3% | +30.5% | +19.1% |
| 3M | +3.5% | +9.2% | -5.7% | +4.2% |
| 6M | -28.9% | +7.4% | -36.3% | -28.6% |
| YTD | -45.1% | +29.4% | -74.4% | -48.3% |
| All | -66.5% | +24.9% | -91.4% | -68.6% |
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