-35.4%
RBLX vs WBD
-55.8%
+20.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.5% |
| 7D | +8.1% | -0.6% | +8.7% | +8.3% |
| 30D | +23.9% | +4.2% | +19.7% | +22.5% |
| 3M | +8.1% | +7.5% | +0.6% | +5.5% |
| 6M | -23.7% | +1.6% | -25.3% | -24.3% |
| YTD | -44.6% | -2.2% | -42.5% | -44.5% |
| 1Y | -66.2% | +124.9% | -191.1% | -74.0% |
| 3Y | +54.7% | +149.1% | -94.4% | +7.0% |
| 5Y | -48.9% | +7.8% | -56.8% | -58.0% |
| All | -35.4% | -55.8% | +20.4% | -49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling