-52.6%
RBLX vs WCC
+24.5%
-77.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -9.9% | +18.4% | +9.1% |
| 7D | -7.5% | -8.8% | +1.3% | -6.7% |
| 30D | +10.6% | -16.0% | +26.6% | +11.8% |
| 3M | +33.3% | -15.2% | +48.5% | +34.6% |
| 6M | +3.7% | -8.4% | +12.0% | +3.6% |
| YTD | -39.1% | +30.1% | -69.2% | -44.7% |
| 1Y | -52.6% | +26.4% | -79.1% | -56.2% |
| All | -52.6% | +24.5% | -77.1% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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