-65.8%
RBLX vs WAT
+38.4%
-104.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +1.5% |
| 7D | +5.1% | -0.3% | +5.3% | +5.0% |
| 30D | +28.0% | -1.9% | +29.9% | +27.8% |
| 3M | +4.6% | +13.5% | -8.9% | +5.8% |
| 6M | -24.7% | +37.2% | -61.9% | -20.8% |
| YTD | -43.8% | +7.5% | -51.4% | -45.8% |
| 1Y | -65.8% | +35.0% | -100.8% | -64.4% |
| All | -65.8% | +38.4% | -104.1% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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