-28.9%
RBLX vs WBD
+0.2%
-29.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | +0.1% | -0.9% |
| 7D | +8.0% | -1.7% | +9.7% | +7.4% |
| 30D | +20.2% | +3.9% | +16.3% | +21.8% |
| 3M | +3.5% | +5.1% | -1.5% | +10.0% |
| 6M | -28.9% | +0.6% | -29.5% | -18.4% |
| All | -28.9% | +0.2% | -29.2% | -18.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling