+59.4%
RBLX vs WBD
+145.7%
-86.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.5% |
| 7D | +5.1% | -0.7% | +5.8% | +5.2% |
| 30D | +28.0% | +1.4% | +26.6% | +27.7% |
| 3M | +4.6% | +4.4% | +0.2% | +3.7% |
| 6M | -24.7% | +0.8% | -25.5% | -24.9% |
| YTD | -43.8% | -2.7% | -41.1% | -43.7% |
| 1Y | -65.8% | +73.4% | -139.2% | -68.9% |
| 3Y | +59.4% | +142.1% | -82.8% | +22.7% |
| All | +59.4% | +145.7% | -86.4% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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